Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
FR holding history
First Industrial Realty Trust Inc in every 13F filed by Ascent Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FR overviewAll 13F holders of FRFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −6,857−100.0% | Sold out | Holders |
| Q3 2022 | 6,857 | $327.0K | <0.1% | −7−0.1% | Reduced | Holders |
| Q2 2022 | 6,864 | $357.0K | <0.1% | −109−1.6% | Reduced | Holders |
| Q1 2022 | 6,973 | $432.0K | 0.1% | +312+4.7% | Added | Holders |
| Q4 2021 | 6,661 | $402.0K | 0.1% | – | No prior filing | Holders |