Bowling Portfolio Management’s First Industrial Realty Trust FR Stock Holding History

Bowling Portfolio Management’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 Q3	–	Sell	-25,032	Closed	-$962K	–	435
2020 Q2	$962K	Sell	25,032 -1,961	-7%	-$71.8K	0.21%	121
2020 Q1	$897K	Sell	26,993 -127	-0.5%	-$5.04K	0.22%	125
2019 Q4	$1.13M	Sell	27,120 -2,576	-9%	-$106K	0.19%	162
2019 Q3	$1.18M	Buy	+29,696	New	+$1.14M	0.2%	185
2018 Q2	–	Sell	-35,699	Closed	-$1.04M	–	352
2018 Q1	$1.04M	Buy	+35,699	New	+$1.05M	0.14%	230
2017 Q3	–	Sell	-14,622	Closed	-$418K	–	382
2017 Q2	$418K	Sell	14,622 -3,683	-20%	-$105K	0.06%	313
2017 Q1	$487K	Buy	+18,305	New	+$490K	0.08%	273

Other funds holding FR

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

LIMS

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

Bowling Portfolio Management's FR Position: Q3 2020 in Review

Bowling Portfolio Management sold out of First Industrial Realty Trust (FR) in Q3 2020, closing a stake of 25,032 shares — an estimated $962K sold.

Bowling Portfolio Management first reported a position in FR in Q1 2017 and held it in 7 quarters. The position peaked at $1.18M in Q3 2019. 320 funds tracked by Wall St. Rank hold FR as of Q3 2020.

Bowling Portfolio Management reported no remaining First Industrial Realty Trust position as of Q3 2020 after selling out during the quarter.
Bowling Portfolio Management sold 25,032 First Industrial Realty Trust shares in Q3 2020, an estimated $962K.
Bowling Portfolio Management first reported a position in First Industrial Realty Trust in Q1 2017 and held it in 7 quarters.
Bowling Portfolio Management's First Industrial Realty Trust position peaked at $1.18M in Q3 2019.
320 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.