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

Force 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
2019
Q3 		– Sell
-24,155
Closed -$887K – 10
2019
Q2 		$887K Sell
24,155
-8,114
-25% -$288K 2.64% 11
2019
Q1 		$1.14M Hold
32,269
– – 2.66% 11
2018
Q4 		$931K Sell
32,269
-41,543
-56% -$1.28M 2.63% 12
2018
Q3 		$2.32M Sell
73,812
-3,724
-5% -$121K 2.33% 13
2018
Q2 		$2.58M Hold
77,536
– – 2.51% 11
2018
Q1 		$2.27M Hold
77,536
– – 2.39% 12
2017
Q4 		$2.44M Hold
77,536
– – 2.54% 11
2017
Q3 		$2.33M Sell
77,536
-11,592
-13% -$350K 2.55% 14
2017
Q2 		$2.55M Sell
89,128
-54,819
-38% -$1.56M 2.77% 12
2017
Q1 		$3.83M Sell
143,947
-23,518
-14% -$629K 4.11% 6
2016
Q4 		$4.7M Sell
167,465
-75,808
-31% -$2.02M 4.19% 6
2016
Q3 		$6.87M Hold
243,273
– – 6.01% 5
2016
Q2 		$6.77M Sell
243,273
-20,000
-8% -$490K 6.07% 7
2016
Q1 		$5.99M Sell
263,273
-261,794
-50% -$5.52M 4.37% 8
2015
Q4 		$11.6M Sell
525,067
-145,000
-22% -$3.2M 3.22% 12
2015
Q3 		$14M Sell
670,067
-154,243
-19% -$3.1M 2.94% 14
2015
Q2 		$15.4M Buy
824,310
+20,671
+3% +$413K 3.26% 13
2015
Q1 		$17.2M Hold
803,639
– – 2.66% 18
2014
Q4 		$16.5M Buy
803,639
+2,000
+0.2% +$38.5K 1.72% 16
2014
Q3 		$13.6M Buy
801,639
+45,998
+6% +$839K 1.71% 18
2014
Q2 		$14.2M Sell
755,641
-31,606
-4% -$590K 1.27% 19
2014
Q1 		$15.2M Sell
787,247
-1,860
-0.2% -$33.6K 1.55% 17
2013
Q4 		$13.8M Buy
789,107
+12,678
+2% +$221K 1.47% 16
2013
Q3 		$12.6M Buy
776,429
+1,746
+0.2% +$28.1K 1.73% 14
2013
Q2 		$11.8M Buy
+774,683
New +$13.2M 1.69% 13

Other funds holding FR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Force Capital Management's FR Position: Q3 2019 in Review

Force Capital Management sold out of First Industrial Realty Trust (FR) in Q3 2019, closing a stake of 24,155 shares — an estimated $887K sold.

Force Capital Management first reported a position in FR in Q2 2013 and held it in 25 quarters. The position peaked at $17.2M in Q1 2015. 281 funds tracked by Wall St. Rank hold FR as of Q3 2019.

  • Force Capital Management reported no remaining First Industrial Realty Trust position as of Q3 2019 after selling out during the quarter.
  • Force Capital Management sold 24,155 First Industrial Realty Trust shares in Q3 2019, an estimated $887K.
  • Force Capital Management first reported a position in First Industrial Realty Trust in Q2 2013 and held it in 25 quarters.
  • Force Capital Management's First Industrial Realty Trust position peaked at $17.2M in Q1 2015.
  • 281 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2019.

Based on Force Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.