Oxford Asset Management’s First Industrial Realty Trust FR Stock Holding History

Oxford Asset Management’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 Q1	–	Sell	-7,132	Closed	-$296K	–	616
2019 Q4	$296K	Buy	+7,132	New	+$294K	0.01%	1442
2019 Q2	–	Sell	-12,571	Closed	-$445K	–	1796
2019 Q1	$445K	Sell	12,571 -900	-7%	-$29.6K	0.01%	1269
2018 Q4	$389K	Buy	+13,471	New	+$417K	0.01%	1300
2018 Q1	–	Sell	-102,277	Closed	-$3.22M	–	1707
2017 Q4	$3.22M	Sell	102,277 -41,045	-29%	-$1.3M	0.07%	354
2017 Q3	$4.34M	Sell	143,322 -25,118	-15%	-$759K	0.08%	262
2017 Q2	$4.82M	Buy	168,440 +110,700	+192%	+$3.16M	0.1%	220
2017 Q1	$1.54M	Buy	+57,740	New	+$1.54M	0.04%	618
2013 Q3	–	Sell	-208,068	Closed	-$3.16M	–	829
2013 Q2	$3.16M	Buy	+208,068	New	+$3.54M	0.09%	372

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

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

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

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Oxford Asset Management's FR Position: Q1 2020 in Review

Oxford Asset Management sold out of First Industrial Realty Trust (FR) in Q1 2020, closing a stake of 7,132 shares — an estimated $296K sold.

Oxford Asset Management first reported a position in FR in Q2 2013 and held it in 8 quarters. The position peaked at $4.82M in Q2 2017. 300 funds tracked by Wall St. Rank hold FR as of Q1 2020.

Oxford Asset Management reported no remaining First Industrial Realty Trust position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 7,132 First Industrial Realty Trust shares in Q1 2020, an estimated $296K.
Oxford Asset Management first reported a position in First Industrial Realty Trust in Q2 2013 and held it in 8 quarters.
Oxford Asset Management's First Industrial Realty Trust position peaked at $4.82M in Q2 2017.
300 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.