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Weiss Asset Management’s First Industrial Realty Trust FR Stock Holding History

Weiss Asset Management’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
2021
Q2 		– Sell
-8,881
Closed -$407K – 514
2021
Q1 		$407K Buy
+8,881
New +$383K 0.01% 423

Other funds holding FR

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weiss Asset Management's FR Position: Q2 2021 in Review

Weiss Asset Management sold out of First Industrial Realty Trust (FR) in Q2 2021, closing a stake of 8,881 shares — an estimated $407K sold.

Weiss Asset Management first reported a position in FR in Q1 2021 and held it in 1 quarter. The position peaked at $407K in Q1 2021. 309 funds tracked by Wall St. Rank hold FR as of Q2 2021.

  • Weiss Asset Management reported no remaining First Industrial Realty Trust position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 8,881 First Industrial Realty Trust shares in Q2 2021, an estimated $407K.
  • Weiss Asset Management first reported a position in First Industrial Realty Trust in Q1 2021 and held it in 1 quarter.
  • Weiss Asset Management's First Industrial Realty Trust position peaked at $407K in Q1 2021.
  • 309 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.