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

Aperio 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
Q4 		$2.58M Buy
61,326
+5,933
+11% +$248K 0.01% 1115
2020
Q3 		$2.21M Sell
55,393
-143
-0.3% -$5.9K 0.01% 1069
2020
Q2 		$2.13M Sell
55,536
-316
-0.6% -$11.6K 0.01% 1079
2020
Q1 		$1.86M Buy
55,852
+3,249
+6% +$129K 0.01% 1045
2019
Q4 		$2.18M Buy
52,603
+845
+2% +$34.8K 0.01% 1051
2019
Q3 		$2.05M Buy
51,758
+1,479
+3% +$56.7K 0.01% 1051
2019
Q2 		$1.85M Buy
50,279
+1,797
+4% +$63.8K 0.01% 1100
2019
Q1 		$1.71M Buy
48,482
+1,922
+4% +$63.3K 0.01% 1097
2018
Q4 		$1.34M Buy
46,560
+322
+0.7% +$9.96K 0.01% 1152
2018
Q3 		$1.45M Buy
46,238
+1,115
+2% +$36.1K 0.01% 1198
2018
Q2 		$1.5M Buy
45,123
+2,973
+7% +$93.7K 0.01% 1165
2018
Q1 		$1.23M Sell
42,150
-423
-1% -$12.5K 0.01% 1214
2017
Q4 		$1.34M Sell
42,573
-1,503
-3% -$47.4K 0.01% 1158
2017
Q3 		$1.33M Buy
44,076
+4,364
+11% +$132K 0.01% 1125
2017
Q2 		$1.14M Sell
39,712
-3,000
-7% -$85.6K 0.01% 1171
2017
Q1 		$1.14M Buy
42,712
+3,583
+9% +$95.9K 0.01% 1110
2016
Q4 		$1.1M Buy
39,129
+1,244
+3% +$33.1K 0.01% 1085
2016
Q3 		$1.07M Buy
37,885
+2,754
+8% +$78.5K 0.01% 1073
2016
Q2 		$977K Sell
35,131
-839
-2% -$20.6K 0.01% 1087
2016
Q1 		$818K Buy
35,970
+5,234
+17% +$110K 0.01% 1135
2015
Q4 		$680K Buy
30,736
+6,209
+25% +$137K 0.01% 1184
2015
Q3 		$514K Buy
24,527
+3,974
+19% +$79.9K 0.01% 1285
2015
Q2 		$385K Buy
20,553
+52
+0.3% +$1.04K ﹤0.01% 1473
2015
Q1 		$439K Buy
20,501
+2,328
+13% +$49.9K ﹤0.01% 1344
2014
Q4 		$374K Buy
18,173
+317
+2% +$6.1K ﹤0.01% 1377
2014
Q3 		$302K Buy
17,856
+409
+2% +$7.46K ﹤0.01% 1388
2014
Q2 		$329K Buy
17,447
+1,575
+10% +$29.4K ﹤0.01% 1344
2014
Q1 		$307K Buy
+15,872
New +$287K ﹤0.01% 1603
2013
Q4 		– Sell
-13,651
Closed -$238K – 1561
2013
Q3 		$222K Sell
13,651
-349
-2% -$5.61K ﹤0.01% 1589
2013
Q2 		$212K Buy
+14,000
New +$238K 0.01% 1472

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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

Aperio Group's FR Position: Q4 2020 in Review

Aperio Group increased its First Industrial Realty Trust (FR) stake by 11% in Q4 2020, buying an estimated $248K and bringing the position to 61,326 shares worth $2.58M. The position accounts for 0.01% of the portfolio, ranked #1115.

Aperio Group first reported a position in FR in Q2 2013 and has held it in 30 quarters since. 311 funds tracked by Wall St. Rank hold FR as of Q4 2020.

  • Aperio Group held 61,326 shares of First Industrial Realty Trust worth $2.58M as of Q4 2020.
  • Aperio Group bought 5,933 First Industrial Realty Trust shares in Q4 2020, an estimated $248K.
  • First Industrial Realty Trust made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1115 holding.
  • Aperio Group first reported a position in First Industrial Realty Trust in Q2 2013 and has held it in 30 quarters since.
  • 311 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.