Perennial Investment Partners’s First Industrial Realty Trust FR Stock Holding History

Perennial Investment Partners’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
2014 Q4	–	Sell	-81,101	Closed	-$1.37M	–	26
2014 Q3	$1.37M	Sell	81,101 -108,520	-57%	-$1.98M	0.77%	59
2014 Q2	$3.57M	Sell	189,621 -316,171	-63%	-$5.9M	1.63%	22
2014 Q1	$9.77M	Sell	505,792 -134,565	-21%	-$2.43M	2.79%	9
2013 Q4	$11.2M	Buy	640,357 +157,114	+33%	+$2.74M	3.22%	6
2013 Q3	$7.86M	Buy	+483,243	New	+$7.77M	2.02%	15

Other funds holding FR

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Perennial Investment Partners's FR Position: Q4 2014 in Review

Perennial Investment Partners sold out of First Industrial Realty Trust (FR) in Q4 2014, closing a stake of 81,101 shares — an estimated $1.37M sold.

Perennial Investment Partners first reported a position in FR in Q3 2013 and held it in 5 quarters. The position peaked at $11.2M in Q4 2013. 181 funds tracked by Wall St. Rank hold FR as of Q4 2014.

Perennial Investment Partners reported no remaining First Industrial Realty Trust position as of Q4 2014 after selling out during the quarter.
Perennial Investment Partners sold 81,101 First Industrial Realty Trust shares in Q4 2014, an estimated $1.37M.
Perennial Investment Partners first reported a position in First Industrial Realty Trust in Q3 2013 and held it in 5 quarters.
Perennial Investment Partners's First Industrial Realty Trust position peaked at $11.2M in Q4 2013.
181 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2014.

Based on Perennial Investment Partners's 13F filing for Q4 2014.