Vident Investment Advisory’s First Industrial Realty Trust FR Stock Holding History

Vident Investment Advisory’s Portfolio FR Stock Details FR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,326	Closed	-$1.12M	–	390
2023 Q2	$1.12M	Buy	21,326 +1,028	+5%	+$53.7K	0.04%	446
2023 Q1	$1.08M	Buy	20,298 +3,124	+18%	+$163K	0.04%	504
2022 Q4	$829K	Buy	17,174 +531	+3%	+$25.3K	0.03%	537
2022 Q3	$713K	Buy	16,643 +1,728	+12%	+$87.4K	0.02%	683
2022 Q2	$709K	Buy	14,915 +3	+0%	+$164	0.02%	744
2022 Q1	$922K	Sell	14,912 -4,494	-23%	-$269K	0.02%	721
2021 Q4	$1.29M	Buy	19,406 +484	+3%	+$29.1K	0.03%	617
2021 Q3	$985K	Sell	18,922 -976	-5%	-$53.1K	0.03%	682
2021 Q2	$1.04M	Buy	19,898 +486	+3%	+$24.4K	0.03%	644
2021 Q1	$889K	Buy	19,412 +1,392	+8%	+$60.1K	0.03%	644
2020 Q4	$759K	Sell	18,020 -172	-0.9%	-$7.2K	0.03%	605
2020 Q3	$724K	Sell	18,192 -307	-2%	-$12.7K	0.04%	577
2020 Q2	$711K	Sell	18,499 -1,877	-9%	-$68.7K	0.04%	565
2020 Q1	$677K	Sell	20,376 -11,259	-36%	-$447K	0.04%	500
2019 Q4	$1.31M	Buy	+31,635	New	+$1.3M	0.08%	356
2019 Q2	–	Sell	-32,272	Closed	-$1.14M	–	521
2019 Q1	$1.14M	Sell	32,272 -3,624	-10%	-$119K	0.06%	391
2018 Q4	$1.04M	Buy	35,896 +4,829	+16%	+$149K	0.06%	416
2018 Q3	$976K	Buy	31,067 +7,369	+31%	+$239K	0.04%	477
2018 Q2	$790K	Buy	23,698 +6,316	+36%	+$199K	0.03%	495
2018 Q1	$507K	Buy	17,382 +9,885	+132%	+$292K	0.02%	604
2017 Q4	$236K	Buy	+7,497	New	+$237K	0.01%	739

Other funds holding FR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vident Investment Advisory's FR Position: Q3 2023 in Review

Vident Investment Advisory sold out of First Industrial Realty Trust (FR) in Q3 2023, closing a stake of 21,326 shares — an estimated $1.12M sold.

Vident Investment Advisory first reported a position in FR in Q4 2017 and held it in 21 quarters. The position peaked at $1.31M in Q4 2019. 375 funds tracked by Wall St. Rank hold FR as of Q3 2023.

Vident Investment Advisory reported no remaining First Industrial Realty Trust position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 21,326 First Industrial Realty Trust shares in Q3 2023, an estimated $1.12M.
Vident Investment Advisory first reported a position in First Industrial Realty Trust in Q4 2017 and held it in 21 quarters.
Vident Investment Advisory's First Industrial Realty Trust position peaked at $1.31M in Q4 2019.
375 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.