Liberty Mutual Group Asset Management’s First Industrial Realty Trust FR Stock Holding History

Liberty Mutual Group 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
2018 Q4	–	Sell	-24,963	Closed	-$784K	–	311
2018 Q3	$784K	Hold	24,963	–	–	0.02%	509
2018 Q2	$832K	Buy	24,963 +1,359	+6%	+$42.8K	0.02%	472
2018 Q1	$690K	Sell	23,604 -6,819	-22%	-$201K	0.02%	554
2017 Q4	$957K	Sell	30,423 -252	-0.8%	-$7.95K	0.03%	479
2017 Q3	$923K	Sell	30,675 -14,447	-32%	-$437K	0.05%	492
2017 Q2	$1.29M	Sell	45,122 -8,030	-15%	-$229K	0.05%	510
2017 Q1	$1.42M	Sell	53,152 -467	-0.9%	-$12.5K	0.06%	502
2016 Q4	$1.5M	Sell	53,619 -684	-1%	-$18.2K	0.05%	500
2016 Q3	$1.53M	Buy	54,303 +3,798	+8%	+$108K	0.05%	445
2016 Q2	$1.41M	Buy	+50,505	New	+$1.24M	0.05%	475

Other funds holding FR

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Liberty Mutual Group Asset Management's FR Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of First Industrial Realty Trust (FR) in Q4 2018, closing a stake of 24,963 shares — an estimated $784K sold.

Liberty Mutual Group Asset Management first reported a position in FR in Q2 2016 and held it in 10 quarters. The position peaked at $1.53M in Q3 2016. 266 funds tracked by Wall St. Rank hold FR as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining First Industrial Realty Trust position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 24,963 First Industrial Realty Trust shares in Q4 2018, an estimated $784K.
Liberty Mutual Group Asset Management first reported a position in First Industrial Realty Trust in Q2 2016 and held it in 10 quarters.
Liberty Mutual Group Asset Management's First Industrial Realty Trust position peaked at $1.53M in Q3 2016.
266 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.