Security Capital Research & Management’s First Industrial Realty Trust FR Stock Holding History

Security Capital Research & 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
2016 Q3	–	Sell	-30,800	Closed	-$857K	–	61
2016 Q2	$857K	Sell	30,800 -1,375,225	-98%	-$33.7M	0.03%	52
2016 Q1	$32M	Buy	1,406,025 +326,875	+30%	+$6.89M	1.02%	30
2015 Q4	$23.9M	Sell	1,079,150 -56,350	-5%	-$1.24M	0.75%	39
2015 Q3	$23.8M	Sell	1,135,500 -576,350	-34%	-$11.6M	0.78%	40
2015 Q2	$32.1M	Buy	+1,711,850	New	+$34.2M	1.08%	33

Other funds holding FR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Security Capital Research & Management's FR Position: Q3 2016 in Review

Security Capital Research & Management sold out of First Industrial Realty Trust (FR) in Q3 2016, closing a stake of 30,800 shares — an estimated $857K sold.

Security Capital Research & Management first reported a position in FR in Q2 2015 and held it in 5 quarters. The position peaked at $32.1M in Q2 2015. 222 funds tracked by Wall St. Rank hold FR as of Q3 2016.

Security Capital Research & Management reported no remaining First Industrial Realty Trust position as of Q3 2016 after selling out during the quarter.
Security Capital Research & Management sold 30,800 First Industrial Realty Trust shares in Q3 2016, an estimated $857K.
Security Capital Research & Management first reported a position in First Industrial Realty Trust in Q2 2015 and held it in 5 quarters.
Security Capital Research & Management's First Industrial Realty Trust position peaked at $32.1M in Q2 2015.
222 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2016.

Based on Security Capital Research & Management's 13F filing for Q3 2016, filed 15 Nov 2016.