Mackay Shields LLC’s First Industrial Realty Trust FR Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-12,800	Closed	-$586K	–	939
2021 Q1	$586K	Sell	12,800 -35,525	-74%	-$1.53M	﹤0.01%	1159
2020 Q4	$2.04M	Sell	48,325 -41,002	-46%	-$1.72M	0.01%	848
2020 Q3	$3.56M	Buy	89,327 +37,727	+73%	+$1.56M	0.02%	542
2020 Q2	$1.98M	Sell	51,600 -53,900	-51%	-$1.97M	0.02%	765
2020 Q1	$3.5M	Buy	105,500 +76,800	+268%	+$3.05M	0.03%	461
2019 Q4	$1.19M	Buy	+28,700	New	+$1.18M	0.01%	1032

Other funds holding FR

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

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

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

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Mackay Shields LLC's FR Position: Q2 2021 in Review

Mackay Shields LLC sold out of First Industrial Realty Trust (FR) in Q2 2021, closing a stake of 12,800 shares — an estimated $586K sold.

Mackay Shields LLC first reported a position in FR in Q4 2019 and held it in 6 quarters. The position peaked at $3.56M in Q3 2020. 309 funds tracked by Wall St. Rank hold FR as of Q2 2021.

Mackay Shields LLC reported no remaining First Industrial Realty Trust position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 12,800 First Industrial Realty Trust shares in Q2 2021, an estimated $586K.
Mackay Shields LLC first reported a position in First Industrial Realty Trust in Q4 2019 and held it in 6 quarters.
Mackay Shields LLC's First Industrial Realty Trust position peaked at $3.56M in Q3 2020.
309 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.