Luther King Capital Management (LKCM)’s First Industrial Realty Trust FR Stock Holding History

Luther King Capital Management (LKCM)’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
2021 Q1	–	Sell	-53,570	Closed	-$2.26M	–	560
2020 Q4	$2.26M	Sell	53,570 -17,565	-25%	-$735K	0.01%	271
2020 Q3	$2.83M	Sell	71,135 -3,055	-4%	-$126K	0.02%	219
2020 Q2	$2.85M	Sell	74,190 -4,120	-5%	-$151K	0.02%	211
2020 Q1	$2.6M	Sell	78,310 -7,300	-9%	-$290K	0.02%	200
2019 Q4	$3.55M	Sell	85,610 -150	-0.2%	-$6.18K	0.02%	209
2019 Q3	$3.39M	Hold	85,760	–	–	0.02%	215
2019 Q2	$3.15M	Hold	85,760	–	–	0.02%	218
2019 Q1	$3.03M	Sell	85,760 -9,250	-10%	-$304K	0.02%	223
2018 Q4	$2.74M	Sell	95,010 -1,130	-1%	-$35K	0.02%	221
2018 Q3	$3.02M	Sell	96,140 -4,460	-4%	-$144K	0.02%	245
2018 Q2	$3.35M	Sell	100,600 -1,340	-1%	-$42.2K	0.03%	225
2018 Q1	$2.98M	Sell	101,940 -30,705	-23%	-$906K	0.02%	241
2017 Q4	$4.17M	Sell	132,645 -8,380	-6%	-$264K	0.03%	213
2017 Q3	$4.24M	Sell	141,025 -21,125	-13%	-$639K	0.04%	204
2017 Q2	$4.64M	Sell	162,150 -80,445	-33%	-$2.29M	0.04%	192
2017 Q1	$6.46M	Sell	242,595 -51,875	-18%	-$1.39M	0.06%	181
2016 Q4	$8.26M	Sell	294,470 -88,550	-23%	-$2.36M	0.08%	169
2016 Q3	$10.8M	Sell	383,020 -121,630	-24%	-$3.47M	0.11%	153
2016 Q2	$14M	Buy	+504,650	New	+$12.4M	0.14%	140

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

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

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

Luther King Capital Management (LKCM)'s FR Position: Q1 2021 in Review

Luther King Capital Management (LKCM) sold out of First Industrial Realty Trust (FR) in Q1 2021, closing a stake of 53,570 shares — an estimated $2.26M sold.

Luther King Capital Management (LKCM) first reported a position in FR in Q2 2016 and held it in 19 quarters. The position peaked at $14M in Q2 2016. 310 funds tracked by Wall St. Rank hold FR as of Q1 2021.

Luther King Capital Management (LKCM) reported no remaining First Industrial Realty Trust position as of Q1 2021 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 53,570 First Industrial Realty Trust shares in Q1 2021, an estimated $2.26M.
Luther King Capital Management (LKCM) first reported a position in First Industrial Realty Trust in Q2 2016 and held it in 19 quarters.
Luther King Capital Management (LKCM)'s First Industrial Realty Trust position peaked at $14M in Q2 2016.
310 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2021.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2021, filed 12 May 2021.