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

RVB 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
2022 Q1	$1.55M	Sell	25,000 -11,500	-32%	-$689K	1.32%	27
2021 Q4	$2.94M	Sell	36,500 -11,000	-23%	-$662K	2.56%	18
2021 Q3	$2.47M	Buy	47,500 +5,000	+12%	+$272K	1.77%	26
2021 Q2	$2.22M	Sell	42,500 -37,500	-47%	-$1.89M	1.85%	26
2021 Q1	$3.66M	Sell	80,000 -20,000	-20%	-$863K	2.82%	19
2020 Q4	$4.21M	Buy	+100,000	New	+$4.19M	3.56%	14
2019 Q1	–	Sell	-150,000	Closed	-$4.33M	–	42
2018 Q4	$4.33M	Hold	150,000	–	–	3.01%	13
2018 Q3	$4.71M	Buy	150,000 +35,000	+30%	+$1.13M	2.85%	14
2018 Q2	$3.83M	Sell	115,000 -110,000	-49%	-$3.47M	1.76%	30
2018 Q1	$6.58M	Buy	225,000 +15,000	+7%	+$443K	3.95%	12
2017 Q4	$6.61M	Buy	+210,000	New	+$6.63M	3.97%	7

Other funds holding FR

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

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

RVB Capital Management's FR Position: Q1 2022 in Review

RVB Capital Management reduced its First Industrial Realty Trust (FR) stake by 32% in Q1 2022, selling an estimated $689K and leaving 25,000 shares worth $1.55M. The position accounts for 1.32% of the portfolio, ranked #27.

RVB Capital Management first reported a position in FR in Q4 2017 and has held it in 11 quarters since. The position peaked at $6.61M in Q4 2017. 342 funds tracked by Wall St. Rank hold FR as of Q1 2022.

RVB Capital Management held 25,000 shares of First Industrial Realty Trust worth $1.55M as of Q1 2022.
RVB Capital Management sold 11,500 First Industrial Realty Trust shares in Q1 2022, an estimated $689K.
First Industrial Realty Trust made up 1.32% of RVB Capital Management's portfolio in Q1 2022, its #27 holding.
RVB Capital Management first reported a position in First Industrial Realty Trust in Q4 2017 and has held it in 11 quarters since.
RVB Capital Management's First Industrial Realty Trust position peaked at $6.61M in Q4 2017.
342 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2022.

Based on RVB Capital Management's 13F filing for Q1 2022, filed 13 May 2022.