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Mason Street Advisors’s First Industrial Realty Trust FR Stock Holding History

Mason Street Advisors’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
Q4 		– Sell
-68,084
Closed -$2.85M – 430
2020
Q3 		$2.71M Sell
68,084
-1,626
-2% -$67.1K 0.05% 392
2020
Q2 		$2.68M Buy
69,710
+2,186
+3% +$80K 0.05% 383
2020
Q1 		$2.24M Hold
67,524
– – 0.05% 387
2019
Q4 		$2.8M Buy
67,524
+1,191
+2% +$49.1K 0.05% 419
2019
Q3 		$2.62M Sell
66,333
-1,086
-2% -$41.6K 0.05% 416
2019
Q2 		$2.48M Buy
67,419
+100
+0.1% +$3.55K 0.05% 438
2019
Q1 		$2.38M Buy
67,319
+1,158
+2% +$38.1K 0.05% 479
2018
Q4 		$1.91M Buy
66,161
+1,455
+2% +$45K 0.05% 488
2018
Q3 		$2.03M Buy
64,706
+411
+0.6% +$13.3K 0.04% 558
2018
Q2 		$2.14M Buy
64,295
+3,939
+7% +$124K 0.05% 505
2018
Q1 		$1.76M Buy
60,356
+1,312
+2% +$38.7K 0.04% 600
2017
Q4 		$1.86M Sell
59,044
-439
-0.7% -$13.9K 0.04% 584
2017
Q3 		$1.79M Buy
59,483
+2,195
+4% +$66.4K 0.04% 579
2017
Q2 		$1.64M Buy
57,288
+1,886
+3% +$53.8K 0.04% 610
2017
Q1 		$1.48M Buy
55,402
+834
+2% +$22.3K 0.04% 646
2016
Q4 		$1.53M Buy
54,568
+497
+0.9% +$13.2K 0.04% 603
2016
Q3 		$1.53M Buy
54,071
+784
+1% +$22.4K 0.04% 573
2016
Q2 		$1.48M Buy
53,287
+4,036
+8% +$98.9K 0.04% 566
2016
Q1 		$1.12M Buy
+49,251
New +$1.04M 0.03% 695

Other funds holding FR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mason Street Advisors's FR Position: Q4 2020 in Review

Mason Street Advisors sold out of First Industrial Realty Trust (FR) in Q4 2020, closing a stake of 68,084 shares — an estimated $2.85M sold.

Mason Street Advisors first reported a position in FR in Q1 2016 and held it in 19 quarters. The position peaked at $2.8M in Q4 2019. 311 funds tracked by Wall St. Rank hold FR as of Q4 2020.

  • Mason Street Advisors reported no remaining First Industrial Realty Trust position as of Q4 2020 after selling out during the quarter.
  • Mason Street Advisors sold 68,084 First Industrial Realty Trust shares in Q4 2020, an estimated $2.85M.
  • Mason Street Advisors first reported a position in First Industrial Realty Trust in Q1 2016 and held it in 19 quarters.
  • Mason Street Advisors's First Industrial Realty Trust position peaked at $2.8M in Q4 2019.
  • 311 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2020.

Based on Mason Street Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.