Carlson Capital’s First Industrial Realty Trust FR Stock Holding History

Carlson Capital’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
2021 Q2	–	Sell	-222,861	Closed	-$10.2M	–	172
2021 Q1	$10.2M	Sell	222,861 -293,121	-57%	-$12.6M	0.38%	73
2020 Q4	$21.7M	Sell	515,982 -20,678	-4%	-$866K	0.77%	33
2020 Q3	$21.4M	Buy	+536,660	New	+$22.2M	0.62%	49
2019 Q4	–	Sell	-514,856	Closed	-$20.4M	–	266
2019 Q3	$20.4M	Sell	514,856 -344,115	-40%	-$13.2M	0.37%	100
2019 Q2	$31.6M	Sell	858,971 -288,194	-25%	-$10.2M	0.48%	62
2019 Q1	$40.6M	Sell	1,147,165 -276,824	-19%	-$9.11M	0.72%	25
2018 Q4	$41.1M	Buy	1,423,989 +677,092	+91%	+$20.9M	0.64%	38
2018 Q3	$23.5M	Buy	746,897 +212,744	+40%	+$6.89M	0.29%	87
2018 Q2	$17.8M	Buy	+534,153	New	+$16.8M	0.25%	123

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Carlson Capital's FR Position: Q2 2021 in Review

Carlson Capital sold out of First Industrial Realty Trust (FR) in Q2 2021, closing a stake of 222,861 shares — an estimated $10.2M sold.

Carlson Capital first reported a position in FR in Q2 2018 and held it in 9 quarters. The position peaked at $41.1M in Q4 2018. 309 funds tracked by Wall St. Rank hold FR as of Q2 2021.

Carlson Capital reported no remaining First Industrial Realty Trust position as of Q2 2021 after selling out during the quarter.
Carlson Capital sold 222,861 First Industrial Realty Trust shares in Q2 2021, an estimated $10.2M.
Carlson Capital first reported a position in First Industrial Realty Trust in Q2 2018 and held it in 9 quarters.
Carlson Capital's First Industrial Realty Trust position peaked at $41.1M in Q4 2018.
309 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2021.

Based on Carlson Capital's 13F filing for Q2 2021, filed 13 Aug 2021.