Elkfork Partners’s First Industrial Realty Trust FR Stock Holding History

Elkfork Partners’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
2019 Q3	$866K	Hold	21,896	–	–	0.02%	425
2019 Q2	$804K	Hold	21,896	–	–	0.02%	448
2019 Q1	$774K	Hold	21,896	–	–	0.02%	446
2018 Q4	$632K	Hold	21,896	–	–	0.02%	458
2018 Q3	$687K	Buy	21,896 +4,760	+28%	+$154K	0.02%	491
2018 Q2	$571K	Hold	17,136	–	–	0.01%	489
2018 Q1	$501K	Buy	17,136 +2,492	+17%	+$73.5K	0.01%	522
2017 Q4	$461K	Buy	14,644 +2,940	+25%	+$92.8K	0.01%	559
2017 Q3	$352K	Buy	11,704 +1,848	+19%	+$55.9K	0.01%	581
2017 Q2	$282K	Buy	9,856 +4,312	+78%	+$123K	0.01%	608
2017 Q1	$148K	Buy	5,544 +504	+10%	+$13.5K	﹤0.01%	650
2016 Q4	$141K	Buy	+5,040	New	+$134K	﹤0.01%	651

Other funds holding FR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Elkfork Partners's FR Position: Q3 2019 in Review

Elkfork Partners held its First Industrial Realty Trust (FR) position steady in Q3 2019 at 21,896 shares worth $866K. The position accounts for 0.02% of the portfolio, ranked #425.

Elkfork Partners first reported a position in FR in Q4 2016 and has held it in 12 quarters since. 281 funds tracked by Wall St. Rank hold FR as of Q3 2019.

Elkfork Partners held 21,896 shares of First Industrial Realty Trust worth $866K as of Q3 2019.
Elkfork Partners left its First Industrial Realty Trust share count unchanged in Q3 2019.
First Industrial Realty Trust made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #425 holding.
Elkfork Partners first reported a position in First Industrial Realty Trust in Q4 2016 and has held it in 12 quarters since.
281 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.