361 Capital’s First Industrial Realty Trust FR Stock Holding History

361 Capital’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
2020 Q1	–	Sell	-30,822	Closed	-$1.28M	–	323
2019 Q4	$1.28M	Sell	30,822 -34,111	-53%	-$1.41M	0.35%	131
2019 Q3	$2.57M	Buy	+64,933	New	+$2.49M	0.48%	77
2018 Q3	–	Sell	-50,657	Closed	-$1.69M	–	361
2018 Q2	$1.69M	Buy	+50,657	New	+$1.6M	0.38%	102
2018 Q1	–	Sell	-68,375	Closed	-$2.15M	–	295
2017 Q4	$2.15M	Sell	68,375 -1,340	-2%	-$42.3K	0.53%	81
2017 Q3	$2.1M	Sell	69,715 -3,521	-5%	-$106K	0.4%	127
2017 Q2	$2.1M	Buy	+73,236	New	+$2.09M	0.35%	80

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

361 Capital's FR Position: Q1 2020 in Review

361 Capital sold out of First Industrial Realty Trust (FR) in Q1 2020, closing a stake of 30,822 shares — an estimated $1.28M sold.

361 Capital first reported a position in FR in Q2 2017 and held it in 6 quarters. The position peaked at $2.57M in Q3 2019. 300 funds tracked by Wall St. Rank hold FR as of Q1 2020.

361 Capital reported no remaining First Industrial Realty Trust position as of Q1 2020 after selling out during the quarter.
361 Capital sold 30,822 First Industrial Realty Trust shares in Q1 2020, an estimated $1.28M.
361 Capital first reported a position in First Industrial Realty Trust in Q2 2017 and held it in 6 quarters.
361 Capital's First Industrial Realty Trust position peaked at $2.57M in Q3 2019.
300 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.