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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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.