Cornerstone Capital Management Holdings’s First Industrial Realty Trust FR Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$1.77M	Sell	56,378 -664	-1%	-$21K	0.01%	794
2017 Q3	$1.72M	Buy	57,042 +728	+1%	+$22K	0.01%	807
2017 Q2	$1.61M	Buy	+56,314	New	+$1.61M	0.01%	795
2016 Q4	–	Sell	-12,400	Closed	-$349K	–	1359
2016 Q3	$349K	Buy	+12,400	New	+$354K	﹤0.01%	1124
2016 Q2	–	Sell	-2,800	Closed	-$64K	–	1426
2016 Q1	$64K	Buy	+2,800	New	+$59K	﹤0.01%	1369

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's FR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its First Industrial Realty Trust (FR) stake by 1.2% in Q4 2017, selling an estimated $21K and leaving 56,378 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #794.

Cornerstone Capital Management Holdings first reported a position in FR in Q1 2016 and has held it in 5 quarters since. 259 funds tracked by Wall St. Rank hold FR as of Q4 2017.

Cornerstone Capital Management Holdings held 56,378 shares of First Industrial Realty Trust worth $1.77M as of Q4 2017.
Cornerstone Capital Management Holdings sold 664 First Industrial Realty Trust shares in Q4 2017, an estimated $21K.
First Industrial Realty Trust made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #794 holding.
Cornerstone Capital Management Holdings first reported a position in First Industrial Realty Trust in Q1 2016 and has held it in 5 quarters since.
259 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.