Xact Kapitalforvaltning’s First Industrial Realty Trust FR Stock Holding History

Xact Kapitalforvaltning’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 Q1	$727K	Hold	21,874	–	–	0.02%	598
2019 Q4	$908K	Hold	21,874	–	–	0.02%	659
2019 Q3	$865K	Hold	21,874	–	–	0.02%	638
2019 Q2	$804K	Hold	21,874	–	–	0.02%	666
2019 Q1	$773K	Buy	21,874 +6,400	+41%	+$211K	0.02%	687
2018 Q4	$447K	Hold	15,474	–	–	0.01%	966
2018 Q3	$486K	Hold	15,474	–	–	0.01%	991
2018 Q2	$516K	Buy	15,474 +4,000	+35%	+$126K	0.01%	904
2018 Q1	$335K	Buy	11,474 +3,000	+35%	+$88.5K	0.01%	1153
2017 Q4	$267K	Buy	+8,474	New	+$267K	0.01%	1021

Other funds holding FR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Xact Kapitalforvaltning's FR Position: Q1 2020 in Review

Xact Kapitalforvaltning held its First Industrial Realty Trust (FR) position steady in Q1 2020 at 21,874 shares worth $727K. The position accounts for 0.02% of the portfolio, ranked #598.

Xact Kapitalforvaltning first reported a position in FR in Q4 2017 and has held it in 10 quarters since. The position peaked at $908K in Q4 2019. 300 funds tracked by Wall St. Rank hold FR as of Q1 2020.

Xact Kapitalforvaltning held 21,874 shares of First Industrial Realty Trust worth $727K as of Q1 2020.
Xact Kapitalforvaltning left its First Industrial Realty Trust share count unchanged in Q1 2020.
First Industrial Realty Trust made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #598 holding.
Xact Kapitalforvaltning first reported a position in First Industrial Realty Trust in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's First Industrial Realty Trust position peaked at $908K in Q4 2019.
300 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.