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Solaris Asset Management’s First Industrial Realty Trust FR Stock Holding History

Solaris Asset 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
2018
Q1 		– Sell
-18,068
Closed -$569K – 96
2017
Q4 		$569K Sell
18,068
-990
-5% -$31.2K 0.32% 57
2017
Q3 		$573K Buy
19,058
+925
+5% +$28K 0.34% 58
2017
Q2 		$519K Sell
18,133
-130
-0.7% -$3.71K 0.32% 58
2017
Q1 		$486K Sell
18,263
-3,950
-18% -$106K 0.32% 60
2016
Q4 		$623K Sell
22,213
-825
-4% -$22K 0.4% 56
2016
Q3 		$650K Sell
23,038
-1,115
-5% -$31.8K 0.41% 53
2016
Q2 		$672K Sell
24,153
-862
-3% -$21.1K 0.48% 45
2016
Q1 		$569K Hold
25,015
– – 0.4% 48
2015
Q4 		$554K Hold
25,015
– – 0.38% 49
2015
Q3 		$524K Hold
25,015
– – 0.42% 49
2015
Q2 		$469K Buy
25,015
+325
+1% +$6.5K 0.29% 63
2015
Q1 		$529K Sell
24,690
-1,310
-5% -$28.1K 0.33% 60
2014
Q4 		$535K Buy
26,000
+1,475
+6% +$28.4K 0.35% 56
2014
Q3 		$415K Sell
24,525
-4,100
-14% -$74.8K 0.28% 65
2014
Q2 		$539K Sell
28,625
-200
-0.7% -$3.73K 0.35% 64
2014
Q1 		$557K Hold
28,825
– – 0.38% 62
2013
Q4 		$503K Sell
28,825
-20,075
-41% -$350K 0.34% 68
2013
Q3 		$796K Hold
48,900
– – 0.58% 56
2013
Q2 		$742K Buy
+48,900
New +$833K 0.59% 54

Other funds holding FR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Solaris Asset Management's FR Position: Q1 2018 in Review

Solaris Asset Management sold out of First Industrial Realty Trust (FR) in Q1 2018, closing a stake of 18,068 shares — an estimated $569K sold.

Solaris Asset Management first reported a position in FR in Q2 2013 and held it in 19 quarters. The position peaked at $796K in Q3 2013. 260 funds tracked by Wall St. Rank hold FR as of Q1 2018.

  • Solaris Asset Management reported no remaining First Industrial Realty Trust position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 18,068 First Industrial Realty Trust shares in Q1 2018, an estimated $569K.
  • Solaris Asset Management first reported a position in First Industrial Realty Trust in Q2 2013 and held it in 19 quarters.
  • Solaris Asset Management's First Industrial Realty Trust position peaked at $796K in Q3 2013.
  • 260 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.