Sterling Capital Small Cap Value Fund FR Holdings History
Number of Shares
95,638.00
Current Holdings Value*
$5.16 Mil
% of Portfolio
3.32%
Total Estimate Gain
$5.37 Mil
% of Total Estimate Gain
19.56%
Sterling Capital Small Cap Value Fund's First Industrial Realty Trust Inc Holding Summary
As of 2025-03-31, Sterling Capital Small Cap Value Fund held 95,638.00 shares of First Industrial Realty Trust Inc(FR), totaling $5.16 Mil. This investment constitutes 3.32% of their stock portfolio, and Sterling Capital Small Cap Value Fund now holds 0.07% of the outstanding First Industrial Realty Trust Inc(FR) stock.
The initial trade took place in 2019Q3. In addition, there have been 20 sales at an average price of $45.21 for 620,175.00 shares. Based on historical transaction data and FR's current price of $49.99, Sterling Capital Small Cap Value Fund's estimated gain on his FR holdings is $5.37 Mil, reflecting a 19.56% gain to date.
Sterling Capital Small Cap Value Fund FR ($49.99) Holding Chart
Sterling Capital Small Cap Value 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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