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Westwood Holdings Group’s First Industrial Realty Trust FR Stock Holding History

Westwood Holdings Group’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
-180,937
Closed -$9.53M – 464
2023
Q2 		$9.53M Sell
180,937
-1,106
-0.6% -$57.7K 0.09% 204
2023
Q1 		$9.69M Sell
182,043
-69,955
-28% -$3.64M 0.09% 203
2022
Q4 		$12.2M Buy
251,998
+18,420
+8% +$879K 0.11% 186
2022
Q3 		$10.5M Buy
+233,578
New +$11.8M 0.12% 175
2020
Q4 		– Sell
-59,135
Closed -$2.35M – 445
2020
Q3 		$2.35M Sell
59,135
-404,681
-87% -$16.7M 0.03% 272
2020
Q2 		$17.8M Buy
+463,816
New +$17M 0.24% 134

Other funds holding FR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Westwood Holdings Group's FR Position: Q3 2023 in Review

Westwood Holdings Group sold out of First Industrial Realty Trust (FR) in Q3 2023, closing a stake of 180,937 shares — an estimated $9.53M sold.

Westwood Holdings Group first reported a position in FR in Q2 2020 and held it in 6 quarters. The position peaked at $17.8M in Q2 2020. 375 funds tracked by Wall St. Rank hold FR as of Q3 2023.

  • Westwood Holdings Group reported no remaining First Industrial Realty Trust position as of Q3 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 180,937 First Industrial Realty Trust shares in Q3 2023, an estimated $9.53M.
  • Westwood Holdings Group first reported a position in First Industrial Realty Trust in Q2 2020 and held it in 6 quarters.
  • Westwood Holdings Group's First Industrial Realty Trust position peaked at $17.8M in Q2 2020.
  • 375 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2023.

Based on Westwood Holdings Group's 13F filing for Q3 2023, filed 14 Nov 2023.