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

Columbia Partners 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
2018
Q4 		$1.12M Hold
38,962
– – 0.44% 74
2018
Q3 		$1.22M Hold
38,962
– – 0.31% 108
2018
Q2 		$1.3M Buy
+38,962
New +$1.23M 0.37% 92

Other funds holding FR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Columbia Partners Investment Management's FR Position: Q4 2018 in Review

Columbia Partners Investment Management held its First Industrial Realty Trust (FR) position steady in Q4 2018 at 38,962 shares worth $1.12M. The position accounts for 0.44% of the portfolio, ranked #74.

Columbia Partners Investment Management first reported a position in FR in Q2 2018 and has held it in 3 quarters since. The position peaked at $1.3M in Q2 2018. 266 funds tracked by Wall St. Rank hold FR as of Q4 2018.

  • Columbia Partners Investment Management held 38,962 shares of First Industrial Realty Trust worth $1.12M as of Q4 2018.
  • Columbia Partners Investment Management left its First Industrial Realty Trust share count unchanged in Q4 2018.
  • First Industrial Realty Trust made up 0.44% of Columbia Partners Investment Management's portfolio in Q4 2018, its #74 holding.
  • Columbia Partners Investment Management first reported a position in First Industrial Realty Trust in Q2 2018 and has held it in 3 quarters since.
  • Columbia Partners Investment Management's First Industrial Realty Trust position peaked at $1.3M in Q2 2018.
  • 266 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.