First Quadrant’s First Industrial Realty Trust FR Stock Holding History

First Quadrant’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	-144,053	Closed	-$4.79M	–	759
2020 Q1	$4.79M	Sell	144,053 -55,372	-28%	-$2.2M	0.7%	26
2019 Q4	$8.28M	Sell	199,425 -10,135	-5%	-$418K	0.69%	20
2019 Q3	$8.29M	Buy	209,560 +180,272	+616%	+$6.91M	0.78%	22
2019 Q2	$1.08M	Buy	29,288 +6,074	+26%	+$216K	0.07%	294
2019 Q1	$821K	Sell	23,214 -64,300	-73%	-$2.12M	0.06%	289
2018 Q4	$2.53M	Sell	87,514 -4,755	-5%	-$147K	0.2%	111
2018 Q3	$2.9M	Buy	92,269 +33,647	+57%	+$1.09M	0.06%	265
2018 Q2	$1.95M	Buy	+58,622	New	+$1.85M	0.04%	327

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 $175B AUM 40.63% 1-Year Est. Return

First Quadrant's FR Position: Q2 2020 in Review

First Quadrant sold out of First Industrial Realty Trust (FR) in Q2 2020, closing a stake of 144,053 shares — an estimated $4.79M sold.

First Quadrant first reported a position in FR in Q2 2018 and held it in 8 quarters. The position peaked at $8.29M in Q3 2019. 313 funds tracked by Wall St. Rank hold FR as of Q2 2020.

First Quadrant reported no remaining First Industrial Realty Trust position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 144,053 First Industrial Realty Trust shares in Q2 2020, an estimated $4.79M.
First Quadrant first reported a position in First Industrial Realty Trust in Q2 2018 and held it in 8 quarters.
First Quadrant's First Industrial Realty Trust position peaked at $8.29M in Q3 2019.
313 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.