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Trilogy Capital’s First Industrial Realty Trust FR Stock Holding History

Trilogy Capital’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
2018
Q4 		– Sell
-1,248
Closed -$39K – 284
2018
Q3 		$39K Buy
1,248
+8
+0.6% +$259 ﹤0.01% 217
2018
Q2 		$41K Buy
1,240
+9
+0.7% +$284 0.01% 197
2018
Q1 		$36K Buy
+1,231
New +$36.3K 0.01% 184

Other funds holding FR

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Vanguard Group
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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trilogy Capital's FR Position: Q4 2018 in Review

Trilogy Capital sold out of First Industrial Realty Trust (FR) in Q4 2018, closing a stake of 1,248 shares — an estimated $39K sold.

Trilogy Capital first reported a position in FR in Q1 2018 and held it in 3 quarters. The position peaked at $41K in Q2 2018. 266 funds tracked by Wall St. Rank hold FR as of Q4 2018.

  • Trilogy Capital reported no remaining First Industrial Realty Trust position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 1,248 First Industrial Realty Trust shares in Q4 2018, an estimated $39K.
  • Trilogy Capital first reported a position in First Industrial Realty Trust in Q1 2018 and held it in 3 quarters.
  • Trilogy Capital's First Industrial Realty Trust position peaked at $41K in Q2 2018.
  • 266 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.