Boston Advisors’s First Industrial Realty Trust FR Stock Holding History

Boston Advisors’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
2019 Q3	$2.85M	Buy	+72,121	New	+$2.77M	0.15%	188
2017 Q1	–	Sell	-199,832	Closed	-$5.61M	–	636
2016 Q4	$5.61M	Sell	199,832 -2,435	-1%	-$64.9K	0.13%	203
2016 Q3	$5.71M	Sell	202,267 -23,395	-10%	-$667K	0.14%	174
2016 Q2	$6.28M	Sell	225,662 -45,220	-17%	-$1.11M	0.16%	169
2016 Q1	$6.16M	Sell	270,882 -87,960	-25%	-$1.85M	0.15%	164
2015 Q4	$7.94M	Sell	358,842 -87,420	-20%	-$1.93M	0.19%	155
2015 Q3	$9.35M	Buy	446,262 +411,380	+1,179%	+$8.27M	0.35%	79
2015 Q2	$653K	Buy	34,882 +1,460	+4%	+$29.2K	0.03%	389
2015 Q1	$716K	Buy	33,422 +15,410	+86%	+$330K	0.03%	355
2014 Q4	$370K	Hold	18,012	–	–	0.02%	408
2014 Q3	$305K	Hold	18,012	–	–	0.01%	457
2014 Q2	$339K	Buy	18,012 +5,211	+41%	+$97.3K	0.01%	447
2014 Q1	$247K	Buy	+12,801	New	+$231K	0.01%	512

Other funds holding FR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

Boston Advisors's FR Position: Q3 2019 in Review

Boston Advisors opened a new position in First Industrial Realty Trust (FR) in Q3 2019: 72,121 shares worth $2.85M. The stake represents 0.15% of the portfolio and ranks #188 among its holdings. This is a return to the name: Boston Advisors previously reported a position in FR as recently as Q4 2016.

Boston Advisors first reported a position in FR in Q1 2014 and has held it in 13 quarters since. The position peaked at $9.35M in Q3 2015. 281 funds tracked by Wall St. Rank hold FR as of Q3 2019.

Boston Advisors held 72,121 shares of First Industrial Realty Trust worth $2.85M as of Q3 2019.
First Industrial Realty Trust was a new Boston Advisors position in Q3 2019.
First Industrial Realty Trust made up 0.15% of Boston Advisors's portfolio in Q3 2019, its #188 holding.
Boston Advisors first reported a position in First Industrial Realty Trust in Q1 2014 and has held it in 13 quarters since.
Boston Advisors's First Industrial Realty Trust position peaked at $9.35M in Q3 2015.
281 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.