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

Quadrant 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
2019 Q4	$1.97M	Buy	47,438 +763	+2%	+$31.4K	0.89%	54
2019 Q3	$1.85M	Buy	46,675 +2,250	+5%	+$86.3K	0.91%	52
2019 Q2	$1.63M	Buy	44,425 +1,008	+2%	+$35.8K	0.86%	52
2019 Q1	$1.53M	Buy	43,417 +1,045	+2%	+$34.4K	0.85%	49
2018 Q4	$1.22M	Sell	42,372 -408	-1%	-$12.6K	0.8%	52
2018 Q3	$1.34M	Buy	42,780 +528	+1%	+$17.1K	0.85%	51
2018 Q2	$1.41M	Sell	42,252 -250	-0.6%	-$7.88K	1%	46
2018 Q1	$1.24M	Sell	42,502 -225	-0.5%	-$6.64K	0.91%	49
2017 Q4	$1.34M	Buy	42,727 +375	+0.9%	+$11.8K	0.95%	49
2017 Q3	$1.27M	Buy	42,352 +800	+2%	+$24.2K	0.94%	46
2017 Q2	$1.19M	Sell	41,552 -1,090	-3%	-$31.1K	0.93%	47
2017 Q1	$1.14M	Buy	42,642 +100	+0.2%	+$2.67K	0.92%	47
2016 Q4	$1.19M	Sell	42,542 -600	-1%	-$16K	1.02%	44
2016 Q3	$1.22M	Sell	43,142 -1,925	-4%	-$54.9K	1.03%	41
2016 Q2	$1.25M	Sell	45,067 -300	-0.7%	-$7.35K	1.06%	43
2016 Q1	$1.03M	Buy	45,367 +425	+0.9%	+$8.96K	0.88%	47
2015 Q4	$995K	Buy	44,942 +925	+2%	+$20.4K	0.81%	52
2015 Q3	$922K	Buy	44,017 +975	+2%	+$19.6K	0.78%	51
2015 Q2	$806K	Buy	43,042 +1,025	+2%	+$20.5K	0.69%	55
2015 Q1	$900K	Sell	42,017 -8	-0%	-$172	0.77%	55
2014 Q4	$864K	Buy	42,025 +250	+0.6%	+$4.81K	0.74%	56
2014 Q3	$706K	Buy	41,775 +1,025	+3%	+$18.7K	0.67%	59
2014 Q2	$768K	Buy	+40,750	New	+$761K	0.74%	58

Other funds holding FR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Quadrant Capital Management's FR Position: Q4 2019 in Review

Quadrant Capital Management increased its First Industrial Realty Trust (FR) stake by 1.6% in Q4 2019, buying an estimated $31.4K and bringing the position to 47,438 shares worth $1.97M. The position accounts for 0.89% of the portfolio, ranked #54.

Quadrant Capital Management first reported a position in FR in Q2 2014 and has held it in 23 quarters since. 294 funds tracked by Wall St. Rank hold FR as of Q4 2019.

Quadrant Capital Management held 47,438 shares of First Industrial Realty Trust worth $1.97M as of Q4 2019.
Quadrant Capital Management bought 763 First Industrial Realty Trust shares in Q4 2019, an estimated $31.4K.
First Industrial Realty Trust made up 0.89% of Quadrant Capital Management's portfolio in Q4 2019, its #54 holding.
Quadrant Capital Management first reported a position in First Industrial Realty Trust in Q2 2014 and has held it in 23 quarters since.
294 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.