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Integre Asset Management’s First Industrial Realty Trust FR Stock Holding History

Integre Asset 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
Q4 		$206K Buy
+4,958
New +$204K 0.12% 113
2018
Q1 		– Sell
-4,258
Closed -$134K – 115
2017
Q4 		$134K Buy
+4,258
New +$134K 0.08% 140

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Integre Asset Management's FR Position: Q4 2019 in Review

Integre Asset Management opened a new position in First Industrial Realty Trust (FR) in Q4 2019: 4,958 shares worth $206K. The stake represents 0.12% of the portfolio and ranks #113 among its holdings. This is a return to the name: Integre Asset Management previously reported a position in FR as recently as Q4 2017.

Integre Asset Management first reported a position in FR in Q4 2017 and has held it in 2 quarters since. 294 funds tracked by Wall St. Rank hold FR as of Q4 2019.

  • Integre Asset Management held 4,958 shares of First Industrial Realty Trust worth $206K as of Q4 2019.
  • First Industrial Realty Trust was a new Integre Asset Management position in Q4 2019.
  • First Industrial Realty Trust made up 0.12% of Integre Asset Management's portfolio in Q4 2019, its #113 holding.
  • Integre Asset Management first reported a position in First Industrial Realty Trust in Q4 2017 and has held it in 2 quarters since.
  • 294 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.