CIM Investment Management’s First Industrial Realty Trust FR Stock Holding History

CIM Investment 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	-5,745	Closed	-$221K	–	268
2020 Q2	$221K	Buy	+5,745	New	+$210K	0.09%	214
2019 Q4	–	Sell	-8,495	Closed	-$336K	–	257
2019 Q3	$336K	Hold	8,495	–	–	0.13%	204
2019 Q2	$312K	Sell	8,495 -177	-2%	-$6.28K	0.11%	224
2019 Q1	$307K	Sell	8,672 -8,828	-50%	-$291K	0.12%	234
2018 Q4	$505K	Hold	17,500	–	–	0.22%	103
2018 Q3	$549K	Hold	17,500	–	–	0.2%	133
2018 Q2	$583K	Buy	17,500 +5,793	+49%	+$183K	0.2%	130
2018 Q1	$342K	Hold	11,707	–	–	0.12%	239
2017 Q4	$368K	Sell	11,707 -319	-3%	-$10.1K	0.13%	223
2017 Q3	$362K	Hold	12,026	–	–	0.13%	218
2017 Q2	$344K	Sell	12,026 -386	-3%	-$11K	0.12%	238
2017 Q1	$331K	Buy	+12,412	New	+$332K	0.11%	245

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

CIM Investment Management's FR Position: Q3 2020 in Review

CIM Investment Management sold out of First Industrial Realty Trust (FR) in Q3 2020, closing a stake of 5,745 shares — an estimated $221K sold.

CIM Investment Management first reported a position in FR in Q1 2017 and held it in 12 quarters. The position peaked at $583K in Q2 2018. 320 funds tracked by Wall St. Rank hold FR as of Q3 2020.

CIM Investment Management reported no remaining First Industrial Realty Trust position as of Q3 2020 after selling out during the quarter.
CIM Investment Management sold 5,745 First Industrial Realty Trust shares in Q3 2020, an estimated $221K.
CIM Investment Management first reported a position in First Industrial Realty Trust in Q1 2017 and held it in 12 quarters.
CIM Investment Management's First Industrial Realty Trust position peaked at $583K in Q2 2018.
320 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2020.

Based on CIM Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.