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Numeric Investors’s First Industrial Realty Trust FR Stock Holding History

Numeric Investors’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
2017
Q4 		$7.92M Buy
251,500
+221,100
+727% +$6.98M 0.06% 323
2017
Q3 		$915K Buy
+30,400
New +$919K 0.01% 771
2017
Q2 		– Sell
-18,300
Closed -$487K – 1055
2017
Q1 		$487K Buy
18,300
+6,600
+56% +$177K ﹤0.01% 794
2016
Q4 		$328K Sell
11,700
-80,600
-87% -$2.15M ﹤0.01% 898
2016
Q3 		$2.6M Sell
92,300
-805,957
-90% -$23M 0.02% 427
2016
Q2 		$25M Buy
898,257
+103,100
+13% +$2.53M 0.22% 110
2016
Q1 		$18.1M Buy
795,157
+580,057
+270% +$12.2M 0.19% 133
2015
Q4 		$4.76M Buy
215,100
+3,200
+2% +$70.6K 0.05% 301
2015
Q3 		$4.44M Buy
211,900
+193,800
+1,071% +$3.9M 0.05% 258
2015
Q2 		$339K Sell
18,100
-508,809
-97% -$10.2M ﹤0.01% 738
2015
Q1 		$11.3M Buy
526,909
+96,415
+22% +$2.07M 0.14% 162
2014
Q4 		$8.85M Sell
430,494
-112,006
-21% -$2.16M 0.11% 165
2014
Q3 		$9.17M Buy
542,500
+382,400
+239% +$6.98M 0.14% 154
2014
Q2 		$3.02M Buy
+160,100
New +$2.99M 0.05% 290
2014
Q1 		– Sell
-306,614
Closed -$5.35M – 834
2013
Q4 		$5.35M Sell
306,614
-651,928
-68% -$11.4M 0.09% 215
2013
Q3 		$15.6M Buy
958,542
+194,728
+25% +$3.13M 0.29% 85
2013
Q2 		$11.6M Buy
+763,814
New +$13M 0.23% 100

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's FR Position: Q4 2017 in Review

Numeric Investors increased its First Industrial Realty Trust (FR) stake by 727% in Q4 2017, buying an estimated $6.98M and bringing the position to 251,500 shares worth $7.92M. The position accounts for 0.06% of the portfolio, ranked #323.

Numeric Investors first reported a position in FR in Q2 2013 and has held it in 17 quarters since. The position peaked at $25M in Q2 2016. 259 funds tracked by Wall St. Rank hold FR as of Q4 2017.

  • Numeric Investors held 251,500 shares of First Industrial Realty Trust worth $7.92M as of Q4 2017.
  • Numeric Investors bought 221,100 First Industrial Realty Trust shares in Q4 2017, an estimated $6.98M.
  • First Industrial Realty Trust made up 0.06% of Numeric Investors's portfolio in Q4 2017, its #323 holding.
  • Numeric Investors first reported a position in First Industrial Realty Trust in Q2 2013 and has held it in 17 quarters since.
  • Numeric Investors's First Industrial Realty Trust position peaked at $25M in Q2 2016.
  • 259 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.