Ellington Management Group’s First Industrial Realty Trust FR Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-6,400	Closed	-$213K	–	180
2020 Q1	$213K	Buy	+6,400	New	+$254K	0.05%	419
2019 Q3	–	Sell	-9,400	Closed	-$345K	–	657
2019 Q2	$345K	Buy	+9,400	New	+$334K	0.06%	327
2018 Q1	–	Sell	-36,100	Closed	-$1.14M	–	890
2017 Q4	$1.14M	Buy	+36,100	New	+$1.14M	0.19%	75
2016 Q4	–	Sell	-21,400	Closed	-$604K	–	628
2016 Q3	$604K	Buy	+21,400	New	+$610K	0.17%	215
2013 Q4	–	Sell	-16,100	Closed	-$262K	–	637
2013 Q3	$262K	Buy	+16,100	New	+$259K	0.05%	566

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Ellington Management Group's FR Position: Q2 2020 in Review

Ellington Management Group sold out of First Industrial Realty Trust (FR) in Q2 2020, closing a stake of 6,400 shares — an estimated $213K sold.

Ellington Management Group first reported a position in FR in Q3 2013 and held it in 5 quarters. The position peaked at $1.14M in Q4 2017. 313 funds tracked by Wall St. Rank hold FR as of Q2 2020.

Ellington Management Group reported no remaining First Industrial Realty Trust position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 6,400 First Industrial Realty Trust shares in Q2 2020, an estimated $213K.
Ellington Management Group first reported a position in First Industrial Realty Trust in Q3 2013 and held it in 5 quarters.
Ellington Management Group's First Industrial Realty Trust position peaked at $1.14M in Q4 2017.
313 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.