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Phocas Financial Corp’s First Industrial Realty Trust FR Stock Holding History

Phocas Financial Corp’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
-18,436
Closed -$579K – 351
2018
Q3 		$579K Buy
18,436
+247
+1% +$8K 0.05% 169
2018
Q2 		$606K Sell
18,189
-10
-0.1% -$315 0.05% 164
2018
Q1 		$532K Sell
18,199
-143
-0.8% -$4.22K 0.05% 166
2017
Q4 		$577K Sell
18,342
-532
-3% -$16.8K 0.05% 167
2017
Q3 		$1M Sell
18,874
-15,462
-45% -$467K 0.08% 142
2017
Q2 		$983K Buy
34,336
+1,177
+4% +$33.6K 0.09% 129
2017
Q1 		$883K Sell
33,159
-1,185
-3% -$31.7K 0.08% 155
2016
Q4 		$963K Sell
34,344
-349,689
-91% -$9.32M 0.06% 185
2016
Q3 		$10.8M Sell
384,033
-247,692
-39% -$7.06M 0.76% 34
2016
Q2 		$17.6M Buy
631,725
+36,243
+6% +$888K 1.28% 5
2016
Q1 		$13.5M Sell
595,482
-23,314
-4% -$491K 1.04% 9
2015
Q4 		$13.7M Buy
618,796
+38,836
+7% +$856K 1.07% 8
2015
Q3 		$12.2M Buy
579,960
+37,826
+7% +$761K 1.03% 8
2015
Q2 		$10.2M Sell
542,134
-17,522
-3% -$350K 0.82% 21
2015
Q1 		$12M Buy
559,656
+88,712
+19% +$1.9M 0.95% 12
2014
Q4 		$9.68M Sell
470,944
-19,197
-4% -$370K 0.84% 19
2014
Q3 		$8.29M Buy
490,141
+15,496
+3% +$283K 0.74% 34
2014
Q2 		$8.94M Buy
474,645
+58,995
+14% +$1.1M 0.78% 35
2014
Q1 		$8.03M Buy
415,650
+103,606
+33% +$1.87M 0.77% 33
2013
Q4 		$5.45M Sell
312,044
-1,526
-0.5% -$26.6K 0.5% 93
2013
Q3 		$5.1M Buy
313,570
+44,845
+17% +$721K 0.49% 91
2013
Q2 		$4.08M Buy
+268,725
New +$4.58M 0.43% 111

Other funds holding FR

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BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Phocas Financial Corp's FR Position: Q4 2018 in Review

Phocas Financial Corp sold out of First Industrial Realty Trust (FR) in Q4 2018, closing a stake of 18,436 shares — an estimated $579K sold.

Phocas Financial Corp first reported a position in FR in Q2 2013 and held it in 22 quarters. The position peaked at $17.6M in Q2 2016. 266 funds tracked by Wall St. Rank hold FR as of Q4 2018.

  • Phocas Financial Corp reported no remaining First Industrial Realty Trust position as of Q4 2018 after selling out during the quarter.
  • Phocas Financial Corp sold 18,436 First Industrial Realty Trust shares in Q4 2018, an estimated $579K.
  • Phocas Financial Corp first reported a position in First Industrial Realty Trust in Q2 2013 and held it in 22 quarters.
  • Phocas Financial Corp's First Industrial Realty Trust position peaked at $17.6M in Q2 2016.
  • 266 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2018.

Based on Phocas Financial Corp's 13F filing for Q4 2018, filed 15 Feb 2019.