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AJO LP’s First Industrial Realty Trust FR Stock Holding History

AJO LP’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
Q1 		– Sell
-19,479
Closed -$820K – 124
2020
Q4 		$820K Sell
19,479
-271,717
-93% -$11.4M 0.08% 188
2020
Q3 		$11.6M Buy
291,196
+266,529
+1,081% +$11M 0.12% 182
2020
Q2 		$948K Buy
24,667
+21,832
+770% +$799K 0.01% 472
2020
Q1 		$94K Sell
2,835
-40,668
-93% -$1.61M ﹤0.01% 600
2019
Q4 		$1.8M Sell
43,503
-739,857
-94% -$30.5M 0.01% 382
2019
Q3 		$31M Buy
783,360
+696,116
+798% +$26.7M 0.18% 138
2019
Q2 		$3.21M Buy
87,244
+31,282
+56% +$1.11M 0.02% 361
2019
Q1 		$1.98M Buy
+55,962
New +$1.84M 0.01% 455
2018
Q3 		– Sell
-66,734
Closed -$2.23M – 672
2018
Q2 		$2.23M Sell
66,734
-26,947
-29% -$849K 0.01% 448
2018
Q1 		$2.74M Sell
93,681
-24,474
-21% -$722K 0.01% 416
2017
Q4 		$3.72M Buy
+118,155
New +$3.73M 0.02% 367
2017
Q3 		– Sell
-53,370
Closed -$1.53M – 582
2017
Q2 		$1.53M Buy
+53,370
New +$1.52M 0.01% 451

Other funds holding FR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP's FR Position: Q1 2021 in Review

AJO LP sold out of First Industrial Realty Trust (FR) in Q1 2021, closing a stake of 19,479 shares — an estimated $820K sold.

AJO LP first reported a position in FR in Q2 2017 and held it in 12 quarters. The position peaked at $31M in Q3 2019. 310 funds tracked by Wall St. Rank hold FR as of Q1 2021.

  • AJO LP reported no remaining First Industrial Realty Trust position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 19,479 First Industrial Realty Trust shares in Q1 2021, an estimated $820K.
  • AJO LP first reported a position in First Industrial Realty Trust in Q2 2017 and held it in 12 quarters.
  • AJO LP's First Industrial Realty Trust position peaked at $31M in Q3 2019.
  • 310 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.