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

EII 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
2021
Q4 		– Sell
-60,709
Closed -$3.16M – 68
2021
Q3 		$3.16M Sell
60,709
-2,476
-4% -$135K 1.5% 17
2021
Q2 		$3.3M Sell
63,185
-5
-0% -$251 1.55% 16
2021
Q1 		$2.89M Sell
63,190
-1,183
-2% -$51K 1.51% 16
2020
Q4 		$2.71M Buy
64,373
+1,374
+2% +$57.5K 1.53% 15
2020
Q3 		$2.51M Buy
62,999
+664
+1% +$27.4K 1.59% 16
2020
Q2 		$2.4M Buy
62,335
+1,068
+2% +$39.1K 1.56% 16
2020
Q1 		$2.04M Buy
61,267
+206
+0.3% +$8.17K 1.35% 17
2019
Q4 		$2.54K Sell
61,061
-3,063
-5% -$126K 0.71% 19
2019
Q3 		$2.54K Buy
64,124
+682
+1% +$26.2K 0.69% 19
2019
Q2 		$2.33M Buy
63,442
+502
+0.8% +$17.8K 1.25% 16
2019
Q1 		$2.23M Sell
62,940
-3,252
-5% -$107K 1.23% 19
2018
Q4 		$1.91M Buy
66,192
+214
+0.3% +$6.62K 1.08% 22
2018
Q3 		$2.07M Buy
65,978
+215
+0.3% +$6.96K 1.13% 22
2018
Q2 		$2.19M Sell
65,763
-1,198
-2% -$37.8K 1.18% 20
2018
Q1 		$1.96M Buy
66,961
+1,234
+2% +$36.4K 1.14% 23
2017
Q4 		$2.07M Sell
65,727
-31,466
-32% -$993K 0.87% 38
2017
Q3 		$2.92M Sell
97,193
-197,507
-67% -$5.97M 1.09% 16
2017
Q2 		$8.43M Sell
294,700
-27,375
-8% -$781K 2.84% 7
2017
Q1 		$8.58M Buy
322,075
+103,175
+47% +$2.76M 2.75% 9
2016
Q4 		$6.14M Buy
+218,900
New +$5.83M 1.94% 17

Other funds holding FR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

EII Capital Management's FR Position: Q4 2021 in Review

EII Capital Management sold out of First Industrial Realty Trust (FR) in Q4 2021, closing a stake of 60,709 shares — an estimated $3.16M sold.

EII Capital Management first reported a position in FR in Q4 2016 and held it in 20 quarters. The position peaked at $8.58M in Q1 2017. 360 funds tracked by Wall St. Rank hold FR as of Q4 2021.

  • EII Capital Management reported no remaining First Industrial Realty Trust position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 60,709 First Industrial Realty Trust shares in Q4 2021, an estimated $3.16M.
  • EII Capital Management first reported a position in First Industrial Realty Trust in Q4 2016 and held it in 20 quarters.
  • EII Capital Management's First Industrial Realty Trust position peaked at $8.58M in Q1 2017.
  • 360 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.