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S.R. Schill & Associates’s First Industrial Realty Trust FR Stock Holding History

S.R. Schill & Associates’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
-195,403
Closed -$6.51M – 86
2018
Q2 		$6.51M Buy
195,403
+87,867
+82% +$2.77M 3.99% 4
2018
Q1 		$3.14M Buy
+107,536
New +$3.17M 1.95% 15

Other funds holding FR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

S.R. Schill & Associates's FR Position: Q3 2018 in Review

S.R. Schill & Associates sold out of First Industrial Realty Trust (FR) in Q3 2018, closing a stake of 195,403 shares — an estimated $6.51M sold.

S.R. Schill & Associates first reported a position in FR in Q1 2018 and held it in 2 quarters. The position peaked at $6.51M in Q2 2018. 269 funds tracked by Wall St. Rank hold FR as of Q3 2018.

  • S.R. Schill & Associates reported no remaining First Industrial Realty Trust position as of Q3 2018 after selling out during the quarter.
  • S.R. Schill & Associates sold 195,403 First Industrial Realty Trust shares in Q3 2018, an estimated $6.51M.
  • S.R. Schill & Associates first reported a position in First Industrial Realty Trust in Q1 2018 and held it in 2 quarters.
  • S.R. Schill & Associates's First Industrial Realty Trust position peaked at $6.51M in Q2 2018.
  • 269 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2018.

Based on S.R. Schill & Associates's 13F filing for Q3 2018, filed 30 Oct 2018.