Henshaw Capital’s First Industrial Realty Trust FR Stock Holding History

Henshaw Capital’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 Q3	–	Sell	-6,688	Closed	-$257K	–	324
2020 Q2	$257K	Sell	6,688 -3,418	-34%	-$125K	0.02%	244
2020 Q1	$336K	Buy	10,106 +2,146	+27%	+$85.2K	0.03%	181
2019 Q4	$330K	Hold	7,960	–	–	0.03%	184
2019 Q3	$315K	Hold	7,960	–	–	0.03%	199
2019 Q2	$292K	Hold	7,960	–	–	0.02%	206
2019 Q1	$281K	Hold	7,960	–	–	0.02%	214
2018 Q4	$230K	Buy	+7,960	New	+$246K	0.02%	228

Other funds holding FR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Henshaw Capital's FR Position: Q3 2020 in Review

Henshaw Capital sold out of First Industrial Realty Trust (FR) in Q3 2020, closing a stake of 6,688 shares — an estimated $257K sold.

Henshaw Capital first reported a position in FR in Q4 2018 and held it in 7 quarters. The position peaked at $336K in Q1 2020. 320 funds tracked by Wall St. Rank hold FR as of Q3 2020.

Henshaw Capital reported no remaining First Industrial Realty Trust position as of Q3 2020 after selling out during the quarter.
Henshaw Capital sold 6,688 First Industrial Realty Trust shares in Q3 2020, an estimated $257K.
Henshaw Capital first reported a position in First Industrial Realty Trust in Q4 2018 and held it in 7 quarters.
Henshaw Capital's First Industrial Realty Trust position peaked at $336K in Q1 2020.
320 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2020.

Based on Henshaw Capital's 13F filing for Q3 2020, filed 28 May 2026.