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

LDR 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
2019 Q3	–	Sell	-149,321	Closed	-$5.49M	–	26
2019 Q2	$5.49M	Buy	149,321 +58,551	+65%	+$2.08M	3.75%	12
2019 Q1	$3.21M	Sell	90,770 -1,336	-1%	-$44K	2.6%	14
2018 Q4	$2.66M	Sell	92,106 -100,028	-52%	-$3.09M	2.99%	14
2018 Q3	$6.03M	Buy	192,134 +73,527	+62%	+$2.38M	4.91%	7
2018 Q2	$3.95M	Sell	118,607 -1,393	-1%	-$43.9K	3.39%	12
2018 Q1	$3.51M	Buy	+120,000	New	+$3.54M	4.06%	13

Other funds holding FR

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

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

LIMS

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LDR Capital Management's FR Position: Q3 2019 in Review

LDR Capital Management sold out of First Industrial Realty Trust (FR) in Q3 2019, closing a stake of 149,321 shares — an estimated $5.49M sold.

LDR Capital Management first reported a position in FR in Q1 2018 and held it in 6 quarters. The position peaked at $6.03M in Q3 2018. 281 funds tracked by Wall St. Rank hold FR as of Q3 2019.

LDR Capital Management reported no remaining First Industrial Realty Trust position as of Q3 2019 after selling out during the quarter.
LDR Capital Management sold 149,321 First Industrial Realty Trust shares in Q3 2019, an estimated $5.49M.
LDR Capital Management first reported a position in First Industrial Realty Trust in Q1 2018 and held it in 6 quarters.
LDR Capital Management's First Industrial Realty Trust position peaked at $6.03M in Q3 2018.
281 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2019.

Based on LDR Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.