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Winton Group’s First Industrial Realty Trust FR Stock Holding History

Winton 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
Q1 		– Sell
-7,251
Closed -$350K – 1001
2022
Q4 		$350K Sell
7,251
-6,348
-47% -$303K 0.02% 750
2022
Q3 		$609K Buy
13,599
+1,487
+12% +$75.2K 0.04% 582
2022
Q2 		$575K Sell
12,112
-8,165
-40% -$447K 0.03% 655
2022
Q1 		$1.25M Buy
20,277
+16,228
+401% +$972K 0.07% 394
2021
Q4 		$268K Sell
4,049
-5,819
-59% -$350K 0.02% 866
2021
Q3 		$514K Sell
9,868
-4,086
-29% -$222K 0.03% 845
2021
Q2 		$729K Buy
13,954
+1,811
+15% +$91.1K 0.04% 702
2021
Q1 		$556K Buy
+12,143
New +$524K 0.03% 821
2020
Q4 		– Sell
-118,704
Closed -$4.72M – 1387
2020
Q3 		$4.72M Buy
118,704
+10,725
+10% +$443K 0.15% 136
2020
Q2 		$4.15M Sell
107,979
-84,867
-44% -$3.11M 0.11% 293
2020
Q1 		$6.41M Sell
192,846
-164,796
-46% -$6.54M 0.17% 168
2019
Q4 		$14.8M Buy
+357,642
New +$14.7M 0.21% 104
2019
Q3 		– Sell
-5,451
Closed -$200K – 1585
2019
Q2 		$200K Sell
5,451
-5,752
-51% -$204K ﹤0.01% 1025
2019
Q1 		$396K Sell
11,203
-12,409
-53% -$408K 0.01% 681
2018
Q4 		$681K Sell
23,612
-8,782
-27% -$272K 0.01% 406
2018
Q3 		$1.02M Sell
32,394
-5,878
-15% -$190K 0.02% 400
2018
Q2 		$1.28M Sell
38,272
-15,542
-29% -$490K 0.03% 375
2018
Q1 		$1.57M Buy
+53,814
New +$1.59M 0.04% 375

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Winton Group's FR Position: Q1 2023 in Review

Winton Group sold out of First Industrial Realty Trust (FR) in Q1 2023, closing a stake of 7,251 shares — an estimated $350K sold.

Winton Group first reported a position in FR in Q1 2018 and held it in 18 quarters. The position peaked at $14.8M in Q4 2019. 344 funds tracked by Wall St. Rank hold FR as of Q1 2023.

  • Winton Group reported no remaining First Industrial Realty Trust position as of Q1 2023 after selling out during the quarter.
  • Winton Group sold 7,251 First Industrial Realty Trust shares in Q1 2023, an estimated $350K.
  • Winton Group first reported a position in First Industrial Realty Trust in Q1 2018 and held it in 18 quarters.
  • Winton Group's First Industrial Realty Trust position peaked at $14.8M in Q4 2019.
  • 344 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2023.

Based on Winton Group's 13F filing for Q1 2023, filed 12 May 2023.