Summit Global Investments’s First Industrial Realty Trust FR Stock Holding History

Summit Global Investments’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
2021 Q1	–	Sell	-15,300	Closed	-$645K	–	555
2020 Q4	$645K	Buy	15,300 +100	+0.7%	+$4.19K	0.06%	180
2020 Q3	$605K	Buy	15,200 +600	+4%	+$24.8K	0.06%	173
2020 Q2	$561K	Sell	14,600 -5,400	-27%	-$198K	0.06%	182
2020 Q1	$665K	Sell	20,000 -1,000	-5%	-$39.7K	0.1%	133
2019 Q4	$872K	Buy	21,000 +800	+4%	+$33K	0.09%	176
2019 Q3	$799K	Buy	20,200 +2,200	+12%	+$84.4K	0.09%	190
2019 Q2	$661K	Sell	18,000 -2,000	-10%	-$71K	0.08%	238
2019 Q1	$707K	Sell	20,000 -1,600	-7%	-$52.7K	0.09%	168
2018 Q4	$623K	Sell	21,600 -900	-4%	-$27.8K	0.1%	197
2018 Q3	$707K	Buy	22,500 +2,600	+13%	+$84.2K	0.09%	199
2018 Q2	$663K	Buy	+19,900	New	+$627K	0.1%	177

Other funds holding FR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Summit Global Investments's FR Position: Q1 2021 in Review

Summit Global Investments sold out of First Industrial Realty Trust (FR) in Q1 2021, closing a stake of 15,300 shares — an estimated $645K sold.

Summit Global Investments first reported a position in FR in Q2 2018 and held it in 11 quarters. The position peaked at $872K in Q4 2019. 310 funds tracked by Wall St. Rank hold FR as of Q1 2021.

Summit Global Investments reported no remaining First Industrial Realty Trust position as of Q1 2021 after selling out during the quarter.
Summit Global Investments sold 15,300 First Industrial Realty Trust shares in Q1 2021, an estimated $645K.
Summit Global Investments first reported a position in First Industrial Realty Trust in Q2 2018 and held it in 11 quarters.
Summit Global Investments's First Industrial Realty Trust position peaked at $872K in Q4 2019.
310 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2021.

Based on Summit Global Investments's 13F filing for Q1 2021, filed 27 Jan 2022.