HC
FR icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return