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Teachers Advisors’s First Industrial Realty Trust FR Stock Holding History

Teachers Advisors’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
Q1 		$30.5M Sell
862,469
-3,880
-0.4% -$128K 0.04% 474
2018
Q4 		$25M Sell
866,349
-56,143
-6% -$1.74M 0.04% 506
2018
Q3 		$29M Sell
922,492
-127,975
-12% -$4.14M 0.03% 538
2018
Q2 		$35M Buy
1,050,467
+36,624
+4% +$1.15M 0.04% 475
2018
Q1 		$29.6M Sell
1,013,843
-12,250
-1% -$361K 0.04% 508
2017
Q4 		$32.3M Buy
1,026,093
+59,113
+6% +$1.87M 0.04% 494
2017
Q3 		$29.1M Buy
966,980
+12,401
+1% +$375K 0.04% 508
2017
Q2 		$27.3M Buy
954,579
+50,610
+6% +$1.44M 0.04% 522
2017
Q1 		$24.1M Buy
903,969
+4,778
+0.5% +$128K 0.04% 575
2016
Q4 		$25.2M Buy
899,191
+63,990
+8% +$1.7M 0.04% 524
2016
Q3 		$23.6M Sell
835,201
-74,509
-8% -$2.12M 0.04% 507
2016
Q2 		$25.3M Buy
909,710
+27,148
+3% +$665K 0.04% 474
2016
Q1 		$20.1M Buy
882,562
+29,789
+3% +$628K 0.04% 537
2015
Q4 		$18.9M Sell
852,773
-81,615
-9% -$1.8M 0.04% 560
2015
Q3 		$19.6M Buy
934,388
+659,400
+240% +$13.3M 0.04% 536
2015
Q2 		$5.15M Buy
274,988
+2,694
+1% +$53.9K 0.01% 1156
2015
Q1 		$5.83M Buy
272,294
+8,857
+3% +$190K 0.01% 1107
2014
Q4 		$5.42M Sell
263,437
-820,852
-76% -$15.8M 0.01% 1112
2014
Q3 		$18.3M Buy
1,084,289
+38,404
+4% +$701K 0.04% 578
2014
Q2 		$19.7M Sell
1,045,885
-620,166
-37% -$11.6M 0.04% 569
2014
Q1 		$32.2M Buy
1,666,051
+810,408
+95% +$14.6M 0.07% 374
2013
Q4 		$14.9M Buy
855,643
+17,861
+2% +$311K 0.03% 648
2013
Q3 		$13.6M Buy
837,782
+857
+0.1% +$13.8K 0.03% 665
2013
Q2 		$12.7M Buy
+836,925
New +$14.3M 0.03% 622

Other funds holding FR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's FR Position: Q1 2019 in Review

Teachers Advisors reduced its First Industrial Realty Trust (FR) stake by 0.45% in Q1 2019, selling an estimated $128K and leaving 862,469 shares worth $30.5M. The position accounts for 0.04% of the portfolio, ranked #474.

Teachers Advisors first reported a position in FR in Q2 2013 and has held it in 24 quarters since. The position peaked at $35M in Q2 2018. 261 funds tracked by Wall St. Rank hold FR as of Q1 2019.

  • Teachers Advisors held 862,469 shares of First Industrial Realty Trust worth $30.5M as of Q1 2019.
  • Teachers Advisors sold 3,880 First Industrial Realty Trust shares in Q1 2019, an estimated $128K.
  • First Industrial Realty Trust made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #474 holding.
  • Teachers Advisors first reported a position in First Industrial Realty Trust in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's First Industrial Realty Trust position peaked at $35M in Q2 2018.
  • 261 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.