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AlphaSimPlex Group’s First Industrial Realty Trust FR Stock Holding History

AlphaSimPlex Group’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
-10,476
Closed -$435K – 163
2019
Q4 		$435K Buy
+10,476
New +$432K 0.16% 195

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AlphaSimPlex Group's FR Position: Q1 2020 in Review

AlphaSimPlex Group sold out of First Industrial Realty Trust (FR) in Q1 2020, closing a stake of 10,476 shares — an estimated $435K sold.

AlphaSimPlex Group first reported a position in FR in Q4 2019 and held it in 1 quarter. The position peaked at $435K in Q4 2019. 300 funds tracked by Wall St. Rank hold FR as of Q1 2020.

  • AlphaSimPlex Group reported no remaining First Industrial Realty Trust position as of Q1 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 10,476 First Industrial Realty Trust shares in Q1 2020, an estimated $435K.
  • AlphaSimPlex Group first reported a position in First Industrial Realty Trust in Q4 2019 and held it in 1 quarter.
  • AlphaSimPlex Group's First Industrial Realty Trust position peaked at $435K in Q4 2019.
  • 300 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2020.

Based on AlphaSimPlex Group's 13F filing for Q1 2020, filed 13 May 2020.