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Investment Counselors of Maryland’s First Industrial Realty Trust FR Stock Holding History

Investment Counselors of Maryland’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
-588,202
Closed -$22.6M – 160
2020
Q2 		$22.6M Buy
588,202
+40,406
+7% +$1.48M 1.18% 22
2020
Q1 		$18.2M Buy
547,796
+1,019
+0.2% +$40.4K 1.18% 24
2019
Q4 		$22.7M Buy
546,777
+9,457
+2% +$390K 0.97% 51
2019
Q3 		$21.3M Sell
537,320
-3,433
-0.6% -$132K 0.99% 45
2019
Q2 		$19.9M Buy
540,753
+5,978
+1% +$212K 0.93% 59
2019
Q1 		$18.9M Buy
534,775
+21,120
+4% +$695K 0.92% 63
2018
Q4 		$14.8M Buy
513,655
+9,332
+2% +$289K 0.85% 65
2018
Q3 		$15.8M Sell
504,323
-1,938
-0.4% -$62.8K 0.73% 83
2018
Q2 		$16.9M Sell
506,261
-624
-0.1% -$19.7K 0.79% 78
2018
Q1 		$14.8M Sell
506,885
-57,151
-10% -$1.69M 0.76% 79
2017
Q4 		$17.8M Buy
564,036
+5,081
+0.9% +$160K 0.88% 66
2017
Q3 		$16.8M Sell
558,955
-27,230
-5% -$823K 0.86% 65
2017
Q2 		$16.8M Hold
586,185
– – 0.87% 64
2017
Q1 		$15.6M Hold
586,185
– – 0.82% 68
2016
Q4 		$16.4M Hold
586,185
– – 0.87% 60
2016
Q3 		$16.5M Sell
586,185
-281,000
-32% -$8.01M 0.99% 40
2016
Q2 		$24.1M Hold
867,185
– – 1.32% 2
2016
Q1 		$19.7M Hold
867,185
– – 1.14% 17
2015
Q4 		$19.2M Hold
867,185
– – 1.11% 14
2015
Q3 		$18.2M Buy
867,185
+24,535
+3% +$493K 1.06% 17
2015
Q2 		$15.8M Buy
+842,650
New +$16.8M 0.73% 75

Other funds holding FR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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

Investment Counselors of Maryland's FR Position: Q3 2020 in Review

Investment Counselors of Maryland sold out of First Industrial Realty Trust (FR) in Q3 2020, closing a stake of 588,202 shares — an estimated $22.6M sold.

Investment Counselors of Maryland first reported a position in FR in Q2 2015 and held it in 21 quarters. The position peaked at $24.1M in Q2 2016. 320 funds tracked by Wall St. Rank hold FR as of Q3 2020.

  • Investment Counselors of Maryland reported no remaining First Industrial Realty Trust position as of Q3 2020 after selling out during the quarter.
  • Investment Counselors of Maryland sold 588,202 First Industrial Realty Trust shares in Q3 2020, an estimated $22.6M.
  • Investment Counselors of Maryland first reported a position in First Industrial Realty Trust in Q2 2015 and held it in 21 quarters.
  • Investment Counselors of Maryland's First Industrial Realty Trust position peaked at $24.1M in Q2 2016.
  • 320 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2020.

Based on Investment Counselors of Maryland's 13F filing for Q3 2020, filed 12 Nov 2020.