Christopher Davis - Davis Selected Advisers
Holding/activity history for First Industrial Realty Trust Inc. (FR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2019 Q3 | 84,200 | 0.02 | Add 2.97% | <0.01 | $39.56 | $3,331,000 | SEC |
| 2019 Q2 | 81,770 | 0.02 | Add 1.01% | <0.01 | $36.74 | $3,004,000 | SEC |
| 2019 Q1 | 80,950 | 0.01 | $35.36 | $2,862,000 | SEC | ||
| 2018 Q4 | 80,950 | 0.01 | Reduce 78.50% | 0.04 | $28.86 | $2,336,000 | SEC |
| 2018 Q3 | 376,460 | 0.05 | Reduce 22.48% | 0.02 | $31.40 | $11,821,000 | SEC |
| 2018 Q2 | 485,649 | 0.07 | Reduce 0.26% | <0.01 | $33.34 | $16,192,000 | SEC |
| 2018 Q1 | 486,907 | 0.06 | Add 0.10% | <0.01 | $29.23 | $14,232,000 | SEC |
| 2017 Q4 | 486,422 | 0.07 | Add 0.28% | <0.01 | $31.47 | $15,308,000 | SEC |
| 2017 Q3 | 485,082 | 0.06 | Reduce 0.10% | <0.01 | $30.09 | $14,596,000 | SEC |
| 2017 Q2 | 485,582 | 0.06 | Add 0.00% | $28.62 | $13,897,000 | SEC | |
| 2017 Q1 | 485,581 | 0.06 | Add 0.23% | <0.01 | $26.63 | $12,931,000 | SEC |
| 2016 Q4 | 484,459 | 0.06 | Reduce 17.91% | 0.01 | $28.05 | $13,589,000 | SEC |
| 2016 Q3 | 590,122 | 0.07 | Reduce 17.13% | 0.02 | $28.22 | $16,653,000 | SEC |
| 2016 Q2 | 712,102 | 0.09 | Reduce 8.40% | <0.01 | $27.82 | $19,811,000 | SEC |
| 2016 Q1 | 777,377 | 0.08 | Add 16.59% | 0.01 | $22.74 | $17,678,000 | SEC |
| 2015 Q4 | 666,739 | 0.06 | Reduce 10.03% | <0.01 | $22.13 | $14,755,000 | SEC |
| 2015 Q3 | 741,089 | 0.07 | Add 13.14% | <0.01 | $20.95 | $15,526,000 | SEC |
| 2015 Q2 | 655,030 | 0.04 | Reduce 3.03% | <0.01 | $18.73 | $12,269,000 | SEC |
| 2015 Q1 | 675,481 | 0.05 | Add 214.88% | 0.03 | $21.43 | $14,476,000 | SEC |
| 2014 Q4 | 214,518 | 0.01 | Add 0.00% | $20.56 | $4,410,000 | SEC | |
| 2014 Q3 | 214,512 | 0.01 | Reduce 0.00% | $16.91 | $3,627,000 | SEC | |
| 2014 Q2 | 214,515 | 0.01 | Buy | 0.01 | $18.84 | $4,041,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2008 Q2 | 372,050 | 0.02 | $27.47 | $10,220,000 | SEC | ||
| 2008 Q1 | 372,050 | 0.02 | Reduce 50.00% | 0.02 | $30.89 | $11,493,000 | SEC |
| 2007 Q4 | 744,100 | 0.04 | Add 3.33% | <0.01 | $34.60 | $25,746,000 | SEC |
| 2007 Q3 | 720,100 | 0.05 | Add 10.21% | <0.01 | $38.87 | $27,990,000 | SEC |
| 2007 Q2 | 653,400 | 0.04 | Add 20.44% | <0.01 | $38.76 | $25,326,000 | SEC |
| 2007 Q1 | 542,500 | 0.04 | Add 45.01% | 0.01 | $45.30 | $24,575,000 | SEC |
| 2006 Q4 | 374,100 | 0.03 | Reduce 58.40% | 0.04 | $46.89 | $17,542,000 | SEC |
| 2006 Q3 | 899,300 | 0.07 | Add 10.18% | <0.01 | $44.00 | $39,569,000 | SEC |
| 2006 Q2 | 816,200 | 0.06 | Add 23.95% | 0.01 | $37.94 | $30,967,000 | SEC |
| 2006 Q1 | 658,500 | 0.06 | Add 37.91% | 0.02 | $42.69 | $28,111,000 | SEC |
| 2005 Q4 | 477,500 | 0.04 | Add 13.80% | <0.01 | $38.50 | $18,384,000 | SEC |
| 2005 Q3 | 419,600 | 0.04 | Add 60.40% | 0.02 | $40.05 | $16,805,000 | SEC |
| 2005 Q2 | 261,600 | 0.01 | Add 47.71% | <0.01 | $39.90 | $10,438,000 | SEC |
| 2005 Q1 | 177,100 | 0.00 | Add 102.17% | $37.83 | $6,700,000 | SEC | |
| 2004 Q4 | 87,600 | 0.00 | Reduce 20.07% | <0.01 | $40.73 | $3,568,000 | SEC |
| 2004 Q3 | 109,600 | <0.01 | Add 98.19% | <0.01 | $36.90 | $4,044,000 | SEC |
| 2004 Q2 | 55,300 | <0.01 | Buy | <0.01 | $36.87 | $2,039,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2003 Q2 | 193,663 | <0.01 | Buy | <0.01 | $31.49 | $6,099,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2002 Q4 | 518,965 | 0.01 | Add 0.17% | $28.00 | $14,531,000 | SEC | |
| 2002 Q3 | 518,065 | 0.01 | Reduce 15.86% | $30.99 | $16,055,000 | SEC | |
| 2002 Q2 | 615,740 | 0.00 | Reduce 14.16% | <0.01 | $32.85 | $20,227,000 | SEC |
| 2002 Q1 | 717,305 | 0.02 | Add 6.29% | <0.01 | $34.25 | $24,568,000 | SEC |
| 2001 Q4 | 674,885 | 0.02 | Add 7.50% | <0.01 | $31.10 | $20,989,000 | SEC |
| 2001 Q3 | 627,820 | 0.01 | Buy | 0.01 | $28.99 | $18,203,000 | SEC |