Chicago Equity Partners’s First Industrial Realty Trust FR Stock Holding History

Chicago Equity Partners’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 Q1	$221K	Sell	6,651 -16,160	-71%	-$641K	0.02%	584
2019 Q4	$947K	Sell	22,811 -42,765	-65%	-$1.76M	0.05%	469
2019 Q3	$2.59M	Buy	65,576 +41,316	+170%	+$1.58M	0.12%	250
2019 Q2	$891K	Buy	+24,260	New	+$861K	0.04%	547
2018 Q3	–	Sell	-18,422	Closed	-$614K	–	826
2018 Q2	$614K	Sell	18,422 -72,145	-80%	-$2.27M	0.02%	606
2018 Q1	$2.65M	Sell	90,567 -15,135	-14%	-$447K	0.08%	316
2017 Q4	$3.33M	Buy	105,702 +68,375	+183%	+$2.16M	0.1%	264
2017 Q3	$1.12M	Sell	37,327 -19,858	-35%	-$600K	0.04%	492
2017 Q2	$1.64M	Buy	+57,185	New	+$1.63M	0.04%	405
2016 Q3	–	Sell	-9,360	Closed	-$260K	–	735
2016 Q2	$260K	Sell	9,360 -16,170	-63%	-$396K	0.01%	578
2016 Q1	$581K	Buy	25,530 +260	+1%	+$5.48K	0.02%	440
2015 Q4	$559K	Buy	25,270 +40	+0.2%	+$882	0.01%	452
2015 Q3	$529K	Buy	+25,230	New	+$507K	0.01%	462

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

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

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Chicago Equity Partners's FR Position: Q1 2020 in Review

Chicago Equity Partners reduced its First Industrial Realty Trust (FR) stake by 71% in Q1 2020, selling an estimated $641K and leaving 6,651 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #584.

Chicago Equity Partners first reported a position in FR in Q3 2015 and has held it in 13 quarters since. The position peaked at $3.33M in Q4 2017. 300 funds tracked by Wall St. Rank hold FR as of Q1 2020.

Chicago Equity Partners held 6,651 shares of First Industrial Realty Trust worth $221K as of Q1 2020.
Chicago Equity Partners sold 16,160 First Industrial Realty Trust shares in Q1 2020, an estimated $641K.
First Industrial Realty Trust made up 0.02% of Chicago Equity Partners's portfolio in Q1 2020, its #584 holding.
Chicago Equity Partners first reported a position in First Industrial Realty Trust in Q3 2015 and has held it in 13 quarters since.
Chicago Equity Partners's First Industrial Realty Trust position peaked at $3.33M in Q4 2017.
300 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.