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Barings Real Estate Advisers’s First Industrial Realty Trust FR Stock Holding History

Barings Real Estate Advisers’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
2016
Q4 		$6.92M Sell
246,604
-56,730
-19% -$1.51M 2.35% 21
2016
Q3 		$8.56M Sell
303,334
-38,419
-11% -$1.1M 2.68% 14
2016
Q2 		$9.51M Buy
+341,753
New +$8.37M 3.14% 12
2015
Q2 		– Sell
-164,183
Closed -$3.52M – 37
2015
Q1 		$3.52M Buy
164,183
+22,730
+16% +$487K 1.68% 20
2014
Q4 		$2.91M Buy
141,453
+33,821
+31% +$651K 1.45% 26
2014
Q3 		$1.82M Sell
107,632
-240
-0.2% -$4.38K 1.37% 27
2014
Q2 		$2.03M Sell
107,872
-674
-0.6% -$12.6K 1.49% 29
2014
Q1 		$2.1M Sell
108,546
-69,652
-39% -$1.26M 1.6% 24
2013
Q4 		$3.11M Buy
178,198
+31,491
+21% +$549K 2.21% 16
2013
Q3 		$2.39M Buy
146,707
+8,397
+6% +$135K 1.49% 15
2013
Q2 		$2.1M Buy
+138,310
New +$2.36M 1.26% 19

Other funds holding FR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Barings Real Estate Advisers's FR Position: Q4 2016 in Review

Barings Real Estate Advisers reduced its First Industrial Realty Trust (FR) stake by 19% in Q4 2016, selling an estimated $1.51M and leaving 246,604 shares worth $6.92M. The position accounts for 2.35% of the portfolio, ranked #21.

Barings Real Estate Advisers first reported a position in FR in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.51M in Q2 2016. 232 funds tracked by Wall St. Rank hold FR as of Q4 2016.

  • Barings Real Estate Advisers held 246,604 shares of First Industrial Realty Trust worth $6.92M as of Q4 2016.
  • Barings Real Estate Advisers sold 56,730 First Industrial Realty Trust shares in Q4 2016, an estimated $1.51M.
  • First Industrial Realty Trust made up 2.35% of Barings Real Estate Advisers's portfolio in Q4 2016, its #21 holding.
  • Barings Real Estate Advisers first reported a position in First Industrial Realty Trust in Q2 2013 and has held it in 11 quarters since.
  • Barings Real Estate Advisers's First Industrial Realty Trust position peaked at $9.51M in Q2 2016.
  • 232 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2016.

Based on Barings Real Estate Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.