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

Glen Harbor 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	$681K	Hold	17,204	–	–	0.01%	593
2019 Q2	$632K	Hold	17,204	–	–	0.01%	619
2019 Q1	$608K	Hold	17,204	–	–	0.01%	599
2018 Q4	$496K	Hold	17,204	–	–	0.01%	623
2018 Q3	$540K	Buy	17,204 +3,740	+28%	+$121K	0.01%	688
2018 Q2	$449K	Hold	13,464	–	–	0.01%	678
2018 Q1	$394K	Buy	13,464 +1,958	+17%	+$57.8K	0.01%	724
2017 Q4	$362K	Buy	11,506 +2,310	+25%	+$72.9K	0.01%	772
2017 Q3	$277K	Buy	9,196 +1,452	+19%	+$43.9K	0.01%	794
2017 Q2	$222K	Buy	7,744 +3,388	+78%	+$96.6K	0.01%	832
2017 Q1	$116K	Buy	4,356 +396	+10%	+$10.6K	﹤0.01%	896
2016 Q4	$111K	Buy	+3,960	New	+$105K	﹤0.01%	874

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

Glen Harbor Capital Management's FR Position: Q3 2019 in Review

Glen Harbor Capital Management held its First Industrial Realty Trust (FR) position steady in Q3 2019 at 17,204 shares worth $681K. The position accounts for 0.01% of the portfolio, ranked #593.

Glen Harbor Capital Management 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.

Glen Harbor Capital Management held 17,204 shares of First Industrial Realty Trust worth $681K as of Q3 2019.
Glen Harbor Capital Management left its First Industrial Realty Trust share count unchanged in Q3 2019.
First Industrial Realty Trust made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #593 holding.
Glen Harbor Capital Management 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.