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Teachers Insurance & Annuity Association of America’s First Industrial Realty Trust FR Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020
Q3 		$1.49M Sell
37,527
-11,550
-24% -$477K 0.23% 61
2020
Q2 		$1.89M Hold
49,077
– – 0.23% 67
2020
Q1 		$1.63M Buy
49,077
+11,539
+31% +$458K 0.23% 65
2019
Q4 		$1.56M Hold
37,538
– – 0.19% 72
2019
Q3 		$1.49M Sell
37,538
-8,017
-18% -$307K 0.17% 73
2019
Q2 		$1.67M Sell
45,555
-69,657
-60% -$2.47M 0.2% 76
2019
Q1 		$4.07M Sell
115,212
-55,912
-33% -$1.84M 0.36% 60
2018
Q4 		$4.94M Buy
171,124
+11,317
+7% +$350K 0.38% 63
2018
Q3 		$5.02M Hold
159,807
– – 0.38% 66
2018
Q2 		$5.33M Buy
159,807
+4,754
+3% +$150K 0.37% 67
2018
Q1 		$4.53M Buy
155,053
+24,939
+19% +$736K 0.37% 68
2017
Q4 		$4.09M Buy
130,114
+12,126
+10% +$383K 0.21% 108
2017
Q3 		$3.55M Buy
117,988
+2,338
+2% +$70.7K 0.1% 145
2017
Q2 		$3.31M Sell
115,650
-4,774
-4% -$136K 0.11% 150
2017
Q1 		$3.21M Sell
120,424
-1,654
-1% -$44.3K 0.14% 143
2016
Q4 		$3.42M Sell
122,078
-2,774
-2% -$73.9K 0.12% 144
2016
Q3 		$3.52M Hold
124,852
– – 0.09% 130
2016
Q2 		$3.47M Buy
124,852
+5,074
+4% +$124K 0.15% 130
2016
Q1 		$2.72M Hold
119,778
– – 0.13% 138
2015
Q4 		$2.65M Sell
119,778
-136,634
-53% -$3.01M 0.13% 139
2015
Q3 		$5.37M Hold
256,412
– – 0.2% 126
2015
Q2 		$4.8M Sell
256,412
-24,289
-9% -$486K 0.16% 142
2015
Q1 		$6.01M Sell
280,701
-14,794
-5% -$317K 0.19% 127
2014
Q4 		$6.08M Buy
295,495
+47,292
+19% +$911K 0.2% 119
2014
Q3 		$4.2M Hold
248,203
– – 0.16% 103
2014
Q2 		$4.68M Sell
248,203
-19,250
-7% -$359K 0.17% 97
2014
Q1 		$5.17M Sell
267,453
-6,470
-2% -$117K 0.22% 91
2013
Q4 		$4.78M Hold
273,923
– – 0.28% 86
2013
Q3 		$4.46M Sell
273,923
-4,980
-2% -$80.1K 0.26% 88
2013
Q2 		$4.23M Buy
+278,903
New +$4.75M 0.24% 89

Other funds holding FR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's FR Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its First Industrial Realty Trust (FR) stake by 24% in Q3 2020, selling an estimated $477K and leaving 37,527 shares worth $1.49M. The position accounts for 0.23% of the portfolio, ranked #61.

Teachers Insurance & Annuity Association of America first reported a position in FR in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.08M in Q4 2014. 320 funds tracked by Wall St. Rank hold FR as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 37,527 shares of First Industrial Realty Trust worth $1.49M as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 11,550 First Industrial Realty Trust shares in Q3 2020, an estimated $477K.
  • First Industrial Realty Trust made up 0.23% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #61 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in First Industrial Realty Trust in Q2 2013 and has held it in 30 quarters since.
  • Teachers Insurance & Annuity Association of America's First Industrial Realty Trust position peaked at $6.08M in Q4 2014.
  • 320 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.