Weiss Multi-Strategy Advisers’s First Industrial Realty Trust FR Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q2	–	Sell	-241,022	Closed	-$14.9M	–	707
2022 Q1	$14.9M	Sell	241,022 -1,065,717	-82%	-$63.8M	0.35%	85
2021 Q4	$86.5M	Buy	1,306,739 +810,880	+164%	+$48.8M	1.95%	1
2021 Q3	$25.8M	Buy	495,859 +207,561	+72%	+$11.3M	0.56%	41
2021 Q2	$15.1M	Sell	288,298 -84,908	-23%	-$4.27M	0.33%	88
2021 Q1	$17.1M	Sell	373,206 -320,496	-46%	-$13.8M	0.38%	83
2020 Q4	$29.2M	Buy	+693,702	New	+$29M	0.56%	35
2018 Q4	–	Sell	-379,662	Closed	-$11.9M	–	511
2018 Q3	$11.9M	Buy	+379,662	New	+$12.3M	0.31%	75
2017 Q4	–	Sell	-848,977	Closed	-$25.5M	–	595
2017 Q3	$25.5M	Sell	848,977 -251,023	-23%	-$7.59M	0.95%	14
2017 Q2	$31.5M	Sell	1,100,000 -285,022	-21%	-$8.13M	1.33%	5
2017 Q1	$36.9M	Buy	1,385,022 +843,970	+156%	+$22.6M	1.46%	8
2016 Q4	$15.2M	Buy	541,052 +40,725	+8%	+$1.08M	0.74%	24
2016 Q3	$14.1M	Buy	+500,327	New	+$14.3M	0.87%	16
2014 Q4	–	Sell	-633,470	Closed	-$10.7M	–	443
2014 Q3	$10.7M	Sell	633,470 -678,630	-52%	-$12.4M	0.26%	100
2014 Q2	$24.7M	Buy	+1,312,100	New	+$24.5M	0.54%	33
2013 Q3	–	Sell	-700,000	Closed	-$10.6M	–	938
2013 Q2	$10.6M	Buy	+700,000	New	+$11.9M	0.31%	100

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FR Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of First Industrial Realty Trust (FR) in Q2 2022, closing a stake of 241,022 shares — an estimated $14.9M sold.

Weiss Multi-Strategy Advisers first reported a position in FR in Q2 2013 and held it in 15 quarters. The position peaked at $86.5M in Q4 2021. 346 funds tracked by Wall St. Rank hold FR as of Q2 2022.

Weiss Multi-Strategy Advisers reported no remaining First Industrial Realty Trust position as of Q2 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 241,022 First Industrial Realty Trust shares in Q2 2022, an estimated $14.9M.
Weiss Multi-Strategy Advisers first reported a position in First Industrial Realty Trust in Q2 2013 and held it in 15 quarters.
Weiss Multi-Strategy Advisers's First Industrial Realty Trust position peaked at $86.5M in Q4 2021.
346 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.