Weld Capital Management’s First Industrial Realty Trust FR Stock Holding History

Weld Capital 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	-5,316	Closed	-$243K	–	280
2021 Q1	$243K	Buy	+5,316	New	+$229K	0.1%	278
2020 Q1	–	Sell	-39,155	Closed	-$1.63M	–	530
2019 Q4	$1.63M	Buy	+39,155	New	+$1.61M	0.31%	93
2019 Q2	–	Sell	-17,736	Closed	-$627K	–	815
2019 Q1	$627K	Sell	17,736 -30,492	-63%	-$1M	0.11%	329
2018 Q4	$1.39M	Buy	+48,228	New	+$1.49M	0.31%	66

Other funds holding FR

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Weld Capital Management's FR Position: Q2 2021 in Review

Weld Capital Management sold out of First Industrial Realty Trust (FR) in Q2 2021, closing a stake of 5,316 shares — an estimated $243K sold.

Weld Capital Management first reported a position in FR in Q4 2018 and held it in 4 quarters. The position peaked at $1.63M in Q4 2019. 309 funds tracked by Wall St. Rank hold FR as of Q2 2021.

Weld Capital Management reported no remaining First Industrial Realty Trust position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 5,316 First Industrial Realty Trust shares in Q2 2021, an estimated $243K.
Weld Capital Management first reported a position in First Industrial Realty Trust in Q4 2018 and held it in 4 quarters.
Weld Capital Management's First Industrial Realty Trust position peaked at $1.63M in Q4 2019.
309 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.