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

Covington Capital 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
2022 Q3	$4K	Buy	+80	New	+$4.05K	﹤0.01%	955
2020 Q1	–	Sell	-140	Closed	-$6K	–	800
2019 Q4	$6K	Buy	+140	New	+$5.77K	﹤0.01%	743
2018 Q2	–	Hold	0	–	–	–	568
2018 Q1	–	Hold	0	–	–	–	588
2017 Q4	–	Hold	0	–	–	–	613

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

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

Covington Capital Management's FR Position: Q3 2022 in Review

Covington Capital Management opened a new position in First Industrial Realty Trust (FR) in Q3 2022: 80 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #955 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in FR as recently as Q4 2019.

Covington Capital Management first reported a position in FR in Q4 2019 and has held it in 2 quarters since. The position peaked at $6K in Q4 2019. 344 funds tracked by Wall St. Rank hold FR as of Q3 2022.

Covington Capital Management held 80 shares of First Industrial Realty Trust worth $4K as of Q3 2022.
First Industrial Realty Trust was a new Covington Capital Management position in Q3 2022.
First Industrial Realty Trust made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #955 holding.
Covington Capital Management first reported a position in First Industrial Realty Trust in Q4 2019 and has held it in 2 quarters since.
Covington Capital Management's First Industrial Realty Trust position peaked at $6K in Q4 2019.
344 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.