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

Stevens 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 Q4	–	Sell	-26,388	Closed	-$1.04M	–	672
2019 Q3	$1.04M	Buy	26,388 +1,279	+5%	+$49.1K	0.09%	223
2019 Q2	$923K	Buy	+25,109	New	+$892K	0.04%	382
2019 Q1	–	Sell	-74,557	Closed	-$2.15M	–	750
2018 Q4	$2.15M	Sell	74,557 -5,172	-6%	-$160K	0.11%	260
2018 Q3	$2.5M	Sell	79,729 -3,789	-5%	-$123K	0.09%	259
2018 Q2	$2.78M	Buy	+83,518	New	+$2.63M	0.1%	234
2017 Q4	–	Sell	-28,198	Closed	-$848K	–	896
2017 Q3	$848K	Sell	28,198 -41,797	-60%	-$1.26M	0.03%	464
2017 Q2	$2M	Buy	+69,995	New	+$2M	0.08%	309
2015 Q3	–	Sell	-102,302	Closed	-$1.92M	–	1055
2015 Q2	$1.92M	Buy	+102,302	New	+$2.05M	0.07%	292
2015 Q1	–	Sell	-28,127	Closed	-$578K	–	1064
2014 Q4	$578K	Sell	28,127 -10,502	-27%	-$202K	0.02%	543
2014 Q3	$653K	Buy	+38,629	New	+$705K	0.02%	529

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

LIMS

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

Stevens Capital Management's FR Position: Q4 2019 in Review

Stevens Capital Management sold out of First Industrial Realty Trust (FR) in Q4 2019, closing a stake of 26,388 shares — an estimated $1.04M sold.

Stevens Capital Management first reported a position in FR in Q3 2014 and held it in 10 quarters. The position peaked at $2.78M in Q2 2018. 294 funds tracked by Wall St. Rank hold FR as of Q4 2019.

Stevens Capital Management reported no remaining First Industrial Realty Trust position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 26,388 First Industrial Realty Trust shares in Q4 2019, an estimated $1.04M.
Stevens Capital Management first reported a position in First Industrial Realty Trust in Q3 2014 and held it in 10 quarters.
Stevens Capital Management's First Industrial Realty Trust position peaked at $2.78M in Q2 2018.
294 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.