NumerixS Investment Technologies’s First Industrial Realty Trust FR Stock Holding History

NumerixS Investment Technologies’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	-7,440	Closed	-$229K	–	1181
2018 Q3	$229K	Buy	+7,440	New	+$241K	0.04%	531
2018 Q2	–	Sell	-5,600	Closed	-$164K	–	1197
2018 Q1	$164K	Buy	+5,600	New	+$165K	0.04%	479
2017 Q4	–	Sell	-8,500	Closed	-$256K	–	1215
2017 Q3	$256K	Sell	8,500 -5,900	-41%	-$178K	0.06%	442
2017 Q2	$412K	Buy	14,400 +12,200	+555%	+$348K	0.06%	395
2017 Q1	$59K	Sell	2,200 -4,200	-66%	-$112K	0.01%	986
2016 Q4	$180K	Buy	+6,400	New	+$170K	0.02%	703

Other funds holding FR

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

NumerixS Investment Technologies's FR Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of First Industrial Realty Trust (FR) in Q4 2018, closing a stake of 7,440 shares — an estimated $229K sold.

NumerixS Investment Technologies first reported a position in FR in Q4 2016 and held it in 6 quarters. The position peaked at $412K in Q2 2017. 266 funds tracked by Wall St. Rank hold FR as of Q4 2018.

NumerixS Investment Technologies reported no remaining First Industrial Realty Trust position as of Q4 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 7,440 First Industrial Realty Trust shares in Q4 2018, an estimated $229K.
NumerixS Investment Technologies first reported a position in First Industrial Realty Trust in Q4 2016 and held it in 6 quarters.
NumerixS Investment Technologies's First Industrial Realty Trust position peaked at $412K in Q2 2017.
266 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.