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

World 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 Q3	$225K	Sell	4,328 -203	-4%	-$11K	0.02%	759
2021 Q2	$237K	Sell	4,531 -190	-4%	-$9.55K	0.02%	783
2021 Q1	$235K	Sell	4,721 -318	-6%	-$13.7K	0.02%	795
2020 Q4	$212K	Sell	5,039 -47	-0.9%	-$1.97K	0.02%	786
2020 Q3	$202K	Buy	+5,086	New	+$210K	0.02%	729
2020 Q1	–	Sell	-5,233	Closed	-$217K	–	985
2019 Q4	$217K	Sell	5,233 -701	-12%	-$28.9K	0.01%	947
2019 Q3	$235K	Buy	5,934 +2	+0%	+$77	0.01%	951
2019 Q2	$218K	Buy	5,932 +29	+0.5%	+$1.03K	0.01%	1013
2019 Q1	$209K	Buy	+5,903	New	+$194K	0.01%	1029
2018 Q3	–	Sell	-6,137	Closed	-$205K	–	1332
2018 Q2	$205K	Buy	+6,137	New	+$193K	0.01%	1177
2018 Q1	–	Sell	-7,183	Closed	-$226K	–	1389
2017 Q4	$226K	Sell	7,183 -521	-7%	-$16.4K	0.01%	1303
2017 Q3	$232K	Buy	7,704 +305	+4%	+$9.22K	0.01%	1290
2017 Q2	$212K	Buy	+7,399	New	+$211K	0.01%	1322
2016 Q4	–	Sell	-7,584	Closed	-$214K	–	1384
2016 Q3	$214K	Buy	+7,584	New	+$216K	0.01%	1220

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

World Asset Management's FR Position: Q3 2021 in Review

World Asset Management reduced its First Industrial Realty Trust (FR) stake by 4.5% in Q3 2021, selling an estimated $11K and leaving 4,328 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #759.

World Asset Management first reported a position in FR in Q3 2016 and has held it in 14 quarters since. The position peaked at $237K in Q2 2021. 322 funds tracked by Wall St. Rank hold FR as of Q3 2021.

World Asset Management held 4,328 shares of First Industrial Realty Trust worth $225K as of Q3 2021.
World Asset Management sold 203 First Industrial Realty Trust shares in Q3 2021, an estimated $11K.
First Industrial Realty Trust made up 0.02% of World Asset Management's portfolio in Q3 2021, its #759 holding.
World Asset Management first reported a position in First Industrial Realty Trust in Q3 2016 and has held it in 14 quarters since.
World Asset Management's First Industrial Realty Trust position peaked at $237K in Q2 2021.
322 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.