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

Riverhead 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 Q3	$549K	Hold	13,878	–	–	0.02%	683
2019 Q2	$510K	Hold	13,878	–	–	0.02%	718
2019 Q1	$491K	Hold	13,878	–	–	0.02%	713
2018 Q4	$400K	Hold	13,878	–	–	0.02%	734
2018 Q3	$436K	Buy	13,878 +3,000	+28%	+$97.1K	0.02%	813
2018 Q2	$363K	Hold	10,878	–	–	0.01%	810
2018 Q1	$318K	Buy	10,878 +1,500	+16%	+$44.3K	0.01%	858
2017 Q4	$295K	Buy	9,378 +1,900	+25%	+$60K	0.01%	905
2017 Q3	$225K	Buy	7,478 +1,254	+20%	+$37.9K	0.01%	942
2017 Q2	$178K	Buy	6,224 +2,724	+78%	+$77.7K	0.01%	973
2017 Q1	$93K	Buy	3,500 +300	+9%	+$8.03K	0.01%	1032
2016 Q4	$90K	Hold	3,200	–	–	0.01%	1010
2016 Q3	$90K	Buy	+3,200	New	+$91.3K	0.01%	953

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

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

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

LIMS

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

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

Riverhead Capital Management's FR Position: Q3 2019 in Review

Riverhead Capital Management held its First Industrial Realty Trust (FR) position steady in Q3 2019 at 13,878 shares worth $549K. The position accounts for 0.02% of the portfolio, ranked #683.

Riverhead Capital Management first reported a position in FR in Q3 2016 and has held it in 13 quarters since. 281 funds tracked by Wall St. Rank hold FR as of Q3 2019.

Riverhead Capital Management held 13,878 shares of First Industrial Realty Trust worth $549K as of Q3 2019.
Riverhead Capital Management left its First Industrial Realty Trust share count unchanged in Q3 2019.
First Industrial Realty Trust made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #683 holding.
Riverhead Capital Management first reported a position in First Industrial Realty Trust in Q3 2016 and has held it in 13 quarters since.
281 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.