Waters Parkerson & Co’s First Industrial Realty Trust FR Stock Holding History

Waters Parkerson & Co’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
2026 Q2	$571K	Hold	9,317	–	–	0.03%	136
2026 Q1	$539K	Hold	9,317	–	–	0.03%	129
2025 Q4	$534K	Hold	9,317	–	–	0.03%	129
2025 Q3	$480K	Hold	9,317	–	–	0.02%	133
2025 Q2	$448K	Sell	9,317 -816	-8%	-$39.8K	0.02%	140
2025 Q1	$547K	Hold	10,133	–	–	0.03%	127
2024 Q4	$508K	Hold	10,133	–	–	0.03%	133
2024 Q3	$567K	Sell	10,133 -867	-8%	-$46.7K	0.03%	128
2024 Q2	$523K	Hold	11,000	–	–	0.03%	120
2024 Q1	$578K	Sell	11,000 -150	-1%	-$7.92K	0.03%	121
2023 Q4	$587K	Sell	11,150 -96	-0.9%	-$4.47K	0.03%	117
2023 Q3	$535K	Buy	11,246 +96	+0.9%	+$4.95K	0.03%	116
2023 Q2	$587K	Hold	11,150	–	–	0.03%	114
2023 Q1	$593K	Hold	11,150	–	–	0.04%	108
2022 Q4	$538K	Hold	11,150	–	–	0.03%	114
2022 Q3	$500K	Hold	11,150	–	–	0.03%	114
2022 Q2	$529K	Hold	11,150	–	–	0.03%	115
2022 Q1	$690K	Hold	11,150	–	–	0.04%	107
2021 Q4	$738K	Hold	11,150	–	–	0.04%	107
2021 Q3	$581K	Hold	11,150	–	–	0.03%	117
2021 Q2	$582K	Hold	11,150	–	–	0.03%	114
2021 Q1	$511K	Hold	11,150	–	–	0.03%	120
2020 Q4	$470K	Hold	11,150	–	–	0.03%	116
2020 Q3	$444K	Hold	11,150	–	–	0.03%	112
2020 Q2	$429K	Hold	11,150	–	–	0.03%	113
2020 Q1	$371K	Hold	11,150	–	–	0.04%	112
2019 Q4	$463K	Hold	11,150	–	–	0.03%	108
2019 Q3	$441K	Hold	11,150	–	–	0.04%	110
2019 Q2	$410K	Hold	11,150	–	–	0.03%	113
2019 Q1	$394K	Sell	11,150 -600	-5%	-$19.7K	0.03%	110
2018 Q4	$339K	Hold	11,750	–	–	0.03%	109
2018 Q3	$369K	Hold	11,750	–	–	0.03%	117
2018 Q2	$392K	Hold	11,750	–	–	0.03%	115
2018 Q1	$343K	Hold	11,750	–	–	0.03%	126
2017 Q4	$370K	Hold	11,750	–	–	0.03%	124
2017 Q3	$354K	Hold	11,750	–	–	0.03%	126
2017 Q2	$336K	Hold	11,750	–	–	0.03%	124
2017 Q1	$313K	Hold	11,750	–	–	0.03%	127
2016 Q4	$330K	Sell	11,750 -500	-4%	-$13.3K	0.03%	126
2016 Q3	$346K	Hold	12,250	–	–	0.04%	124
2016 Q2	$341K	Hold	12,250	–	–	0.04%	121
2016 Q1	$279K	Sell	12,250 -1,300	-10%	-$27.4K	0.03%	126
2015 Q4	$300K	Sell	13,550 -2,000	-13%	-$44.1K	0.03%	126
2015 Q3	$326K	Hold	15,550	–	–	0.04%	110
2015 Q2	$291K	Sell	15,550 -3,150	-17%	-$63K	0.03%	117
2015 Q1	$401K	Sell	18,700 -400	-2%	-$8.58K	0.05%	110
2014 Q4	$393K	Hold	19,100	–	–	0.05%	109
2014 Q3	$323K	Sell	19,100 -2,250	-11%	-$41.1K	0.04%	113
2014 Q2	$402K	Hold	21,350	–	–	0.05%	105
2014 Q1	$412K	Hold	21,350	–	–	0.05%	102
2013 Q4	$373K	Sell	21,350 -450	-2%	-$7.85K	0.05%	105
2013 Q3	$355K	Sell	21,800 -200	-0.9%	-$3.22K	0.05%	100
2013 Q2	$334K	Buy	+22,000	New	+$375K	0.05%	101

Other funds holding FR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Waters Parkerson & Co's FR Position: Q2 2026 in Review

Waters Parkerson & Co held its First Industrial Realty Trust (FR) position steady in Q2 2026 at 9,317 shares worth $571K. The position accounts for 0.03% of the portfolio, ranked #136.

Waters Parkerson & Co first reported a position in FR in Q2 2013 and has held it in 53 quarters since. The position peaked at $738K in Q4 2021. 208 funds tracked by Wall St. Rank hold FR as of Q2 2026.

Waters Parkerson & Co held 9,317 shares of First Industrial Realty Trust worth $571K as of Q2 2026.
Waters Parkerson & Co left its First Industrial Realty Trust share count unchanged in Q2 2026.
First Industrial Realty Trust made up 0.03% of Waters Parkerson & Co's portfolio in Q2 2026, its #136 holding.
Waters Parkerson & Co first reported a position in First Industrial Realty Trust in Q2 2013 and has held it in 53 quarters since.
Waters Parkerson & Co's First Industrial Realty Trust position peaked at $738K in Q4 2021.
208 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.