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OppenheimerFunds’s First Industrial Realty Trust FR Stock Holding History

OppenheimerFunds’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
2019
Q1 		– Sell
-11,797
Closed -$340K – 1766
2018
Q4 		$340K Sell
11,797
-2,423
-17% -$74.9K ﹤0.01% 1521
2018
Q3 		$446K Sell
14,220
-2,411
-14% -$78.1K ﹤0.01% 1497
2018
Q2 		$555K Buy
16,631
+1,563
+10% +$49.3K ﹤0.01% 1381
2018
Q1 		$440K Buy
15,068
+7,242
+93% +$214K ﹤0.01% 1455
2017
Q4 		$246K Buy
+7,826
New +$247K ﹤0.01% 1758
2017
Q1 		– Sell
-1,475,596
Closed -$41.4M – 1867
2016
Q4 		$41.4M Sell
1,475,596
-196,904
-12% -$5.25M 0.05% 374
2016
Q3 		$47.2M Sell
1,672,500
-367,290
-18% -$10.5M 0.06% 339
2016
Q2 		$56.7M Buy
2,039,790
+1,935,464
+1,855% +$47.4M 0.07% 289
2016
Q1 		$2.37M Buy
+104,326
New +$2.2M ﹤0.01% 873
2015
Q2 		– Sell
-1,448,937
Closed -$31.1M – 942
2015
Q1 		$31.1M Buy
1,448,937
+248,220
+21% +$5.32M 0.03% 487
2014
Q4 		$24.7M Buy
1,200,717
+56,980
+5% +$1.1M 0.03% 540
2014
Q3 		$19.3M Buy
1,143,737
+15,300
+1% +$279K 0.02% 575
2014
Q2 		$21.3M Buy
1,128,437
+74,530
+7% +$1.39M 0.02% 563
2014
Q1 		$20.4M Sell
1,053,907
-606,420
-37% -$11M 0.02% 565
2013
Q4 		$29M Buy
1,660,327
+188,090
+13% +$3.28M 0.04% 479
2013
Q3 		$24M Sell
1,472,237
-7,410
-0.5% -$119K 0.03% 488
2013
Q2 		$22.4M Buy
+1,479,647
New +$25.2M 0.03% 486

Other funds holding FR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's FR Position: Q1 2019 in Review

OppenheimerFunds sold out of First Industrial Realty Trust (FR) in Q1 2019, closing a stake of 11,797 shares — an estimated $340K sold.

OppenheimerFunds first reported a position in FR in Q2 2013 and held it in 17 quarters. The position peaked at $56.7M in Q2 2016. 261 funds tracked by Wall St. Rank hold FR as of Q1 2019.

  • OppenheimerFunds reported no remaining First Industrial Realty Trust position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 11,797 First Industrial Realty Trust shares in Q1 2019, an estimated $340K.
  • OppenheimerFunds first reported a position in First Industrial Realty Trust in Q2 2013 and held it in 17 quarters.
  • OppenheimerFunds's First Industrial Realty Trust position peaked at $56.7M in Q2 2016.
  • 261 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.