Evanson Asset Management’s First Industrial Realty Trust FR Stock Holding History

Evanson Asset 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
2020 Q4	–	Sell	-6,715	Closed	-$267K	–	271
2020 Q3	$267K	Hold	6,715	–	–	0.05%	205
2020 Q2	$258K	Hold	6,715	–	–	0.05%	194
2020 Q1	$223K	Hold	6,715	–	–	0.05%	192
2019 Q4	$279K	Sell	6,715 -4,169	-38%	-$172K	0.05%	194
2019 Q3	$431K	Hold	10,884	–	–	0.09%	136
2019 Q2	$400K	Hold	10,884	–	–	0.08%	146
2019 Q1	$385K	Hold	10,884	–	–	0.08%	150
2018 Q4	$314K	Hold	10,884	–	–	0.07%	163
2018 Q3	$342K	Hold	10,884	–	–	0.07%	166
2018 Q2	$363K	Hold	10,884	–	–	0.07%	168
2018 Q1	$318K	Hold	10,884	–	–	0.07%	180
2017 Q4	$343K	Hold	10,884	–	–	0.07%	176
2017 Q3	$327K	Hold	10,884	–	–	0.07%	162
2017 Q2	$312K	Hold	10,884	–	–	0.07%	162
2017 Q1	$290K	Hold	10,884	–	–	0.07%	171
2016 Q4	$305K	Sell	10,884 -2,766	-20%	-$73.7K	0.08%	154
2016 Q3	$385K	Hold	13,650	–	–	0.11%	129
2016 Q2	$380K	Hold	13,650	–	–	0.11%	132
2016 Q1	$310K	Sell	13,650 -281	-2%	-$5.92K	0.11%	141
2015 Q4	$308K	Buy	13,931 +281	+2%	+$6.2K	0.11%	145
2015 Q3	$286K	Hold	13,650	–	–	0.11%	150
2015 Q2	$256K	Buy	+13,650	New	+$273K	0.09%	164

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

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

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

LIMS

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

CIM

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

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

Evanson Asset Management's FR Position: Q4 2020 in Review

Evanson Asset Management sold out of First Industrial Realty Trust (FR) in Q4 2020, closing a stake of 6,715 shares — an estimated $267K sold.

Evanson Asset Management first reported a position in FR in Q2 2015 and held it in 22 quarters. The position peaked at $431K in Q3 2019. 311 funds tracked by Wall St. Rank hold FR as of Q4 2020.

Evanson Asset Management reported no remaining First Industrial Realty Trust position as of Q4 2020 after selling out during the quarter.
Evanson Asset Management sold 6,715 First Industrial Realty Trust shares in Q4 2020, an estimated $267K.
Evanson Asset Management first reported a position in First Industrial Realty Trust in Q2 2015 and held it in 22 quarters.
Evanson Asset Management's First Industrial Realty Trust position peaked at $431K in Q3 2019.
311 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2020.

Based on Evanson Asset Management's 13F filing for Q4 2020, filed 22 Jan 2021.