Piermont Capital Management’s First Industrial Realty Trust FR Stock Holding History

Piermont Capital 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
2018 Q3	–	Sell	-90,912	Closed	-$3.03M	–	145
2018 Q2	$3.03M	Buy	90,912 +6,830	+8%	+$215K	0.93%	21
2018 Q1	$2.46M	Buy	84,082 +1,800	+2%	+$53.1K	0.82%	32
2017 Q4	$2.59M	Buy	+82,282	New	+$2.6M	0.85%	31
2017 Q3	–	Sell	-29,210	Closed	-$836K	–	256
2017 Q2	$836K	Buy	29,210 +2,090	+8%	+$59.6K	0.24%	177
2017 Q1	$722K	Buy	27,120 +2,200	+9%	+$58.9K	0.17%	198
2016 Q4	$699K	Buy	+24,920	New	+$664K	0.16%	195
2016 Q2	–	Sell	-130,805	Closed	-$2.98M	–	256
2016 Q1	$2.98M	Sell	130,805 -3,120	-2%	-$65.8K	0.95%	20
2015 Q4	$2.96M	Hold	133,925	–	–	0.94%	24
2015 Q3	$2.81M	Buy	+133,925	New	+$2.69M	0.92%	36
2015 Q2	–	Sell	-132,972	Closed	-$2.85M	–	233
2015 Q1	$2.85M	Buy	132,972 +2,680	+2%	+$57.5K	0.87%	45
2014 Q4	$2.68M	Sell	130,292 -1,670	-1%	-$32.2K	0.95%	50
2014 Q3	$2.23M	Sell	131,962 -1,070	-0.8%	-$19.5K	0.86%	62
2014 Q2	$2.51M	Buy	133,032 +22,522	+20%	+$420K	0.98%	55
2014 Q1	$2.13M	Buy	110,510 +2,990	+3%	+$54K	1.03%	29
2013 Q4	$1.88M	Buy	+107,520	New	+$1.87M	0.94%	49

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

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

Piermont Capital Management's FR Position: Q3 2018 in Review

Piermont Capital Management sold out of First Industrial Realty Trust (FR) in Q3 2018, closing a stake of 90,912 shares — an estimated $3.03M sold.

Piermont Capital Management first reported a position in FR in Q4 2013 and held it in 15 quarters. The position peaked at $3.03M in Q2 2018. 269 funds tracked by Wall St. Rank hold FR as of Q3 2018.

Piermont Capital Management reported no remaining First Industrial Realty Trust position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 90,912 First Industrial Realty Trust shares in Q3 2018, an estimated $3.03M.
Piermont Capital Management first reported a position in First Industrial Realty Trust in Q4 2013 and held it in 15 quarters.
Piermont Capital Management's First Industrial Realty Trust position peaked at $3.03M in Q2 2018.
269 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.