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

Laurion 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
2020 Q3	–	Sell	-36,808	Closed	-$1.42M	–	943
2020 Q2	$1.42M	Buy	36,808 +2,008	+6%	+$73.5K	0.02%	355
2020 Q1	$1.16M	Buy	+34,800	New	+$1.38M	0.01%	449
2018 Q2	–	Sell	-98,772	Closed	-$2.89M	–	1399
2018 Q1	$2.89M	Buy	98,772 +50,224	+103%	+$1.48M	0.02%	523
2017 Q4	$1.53M	Buy	48,548 +32,300	+199%	+$1.02M	0.01%	862
2017 Q3	$489K	Sell	16,248 -21,500	-57%	-$650K	﹤0.01%	1177
2017 Q2	$1.08M	Buy	+37,748	New	+$1.08M	0.01%	999

Other funds holding FR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Laurion Capital Management's FR Position: Q3 2020 in Review

Laurion Capital Management sold out of First Industrial Realty Trust (FR) in Q3 2020, closing a stake of 36,808 shares — an estimated $1.42M sold.

Laurion Capital Management first reported a position in FR in Q2 2017 and held it in 6 quarters. The position peaked at $2.89M in Q1 2018. 320 funds tracked by Wall St. Rank hold FR as of Q3 2020.

Laurion Capital Management reported no remaining First Industrial Realty Trust position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 36,808 First Industrial Realty Trust shares in Q3 2020, an estimated $1.42M.
Laurion Capital Management first reported a position in First Industrial Realty Trust in Q2 2017 and held it in 6 quarters.
Laurion Capital Management's First Industrial Realty Trust position peaked at $2.89M in Q1 2018.
320 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.