Number of Shares
70,683.00
Current Holdings Value*
$3.81 Mil
% of Portfolio
4%
Total Estimate Gain
$2.56 Mil
% of Total Estimate Gain
22.33%

Macquarie Real Estate Securities Fund's First Industrial Realty Trust Inc Holding Summary

As of 2025-03-31, Macquarie Real Estate Securities Fund held 70,683.00 shares of First Industrial Realty Trust Inc(FR), totaling $3.81 Mil. This investment constitutes 4% of their stock portfolio, and Macquarie Real Estate Securities Fund now holds 0.05% of the outstanding First Industrial Realty Trust Inc(FR) stock.

The initial trade took place in 2019Q3. And since then Macquarie Real Estate Securities Fund has made 6 purchases of FR, at an average price of $44.20, for a total of 259,560.00 shares. In addition, there have been 6 sales at an average price of $55.60 for 188,877.00 shares. Based on historical transaction data and FR's current price of $49.99, Macquarie Real Estate Securities Fund's estimated gain on his FR holdings is $2.56 Mil, reflecting a 22.33% gain to date.

Macquarie Real Estate Securities Fund FR ($49.99) Holding Chart

Macquarie Real Estate Securities Fund FR ($49.99) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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