First Industrial Realty Trust, Inc.
US ˙ NYSE ˙ US32054K1034

SecurityFR / First Industrial Realty Trust, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership61,326 shares
Latest Disclosed Value $ 2,584,000
Aperio Group, LLC reports 10.71% increase in ownership of FR / First Industrial Realty Trust, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 61,326 shares of First Industrial Realty Trust, Inc. (US:FR) valued at $2,583,664 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 55,393 shares of First Industrial Realty Trust, Inc.. This represents a change in shares of 10.71% during the quarter. The current value of the position is $3,776,455 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F FIRST INDUSTRIAL REALTY TRUST COM 32054K103 61,326 5,933 10.71 2,584 17.19 0.0076
2020-11-06 2020-09-30 13F FIRST INDUSTRIAL REALTY TRUST COM 32054K103 55,393 -143 -0.26 2,205 3.28 0.0074
2020-08-13 2020-06-30 13F FIRST INDL RLTY TR COM 32054K103 55,536 -316 -0.57 2,135 15.03 0.0079
2020-05-05 2020-03-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 55,852 3,249 6.18 1,856 -15.02 0.0082
2020-02-13 2019-12-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 52,603 845 1.63 2,184 6.64 0.0078
2019-11-06 2019-09-30 13F FIRST INDUSTRIAL REALTY TRUST COM 32054K103 51,758 1,479 2.94 2,048 10.88 0.0081
2019-07-30 2019-06-30 13F FIRST INDUSTRIAL REALTY TRUST COM 32054K103 50,279 1,797 3.71 1,847 7.76 0.0075
2019-05-13 2019-03-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 48,482 1,922 4.13 1,714 27.53 0.0074
2019-05-06 2018-12-31 13F/A-1 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 46,560 322 0.70 1,344 -7.44 0.0068
2019-02-14 2018-12-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 46,560 322 1,344
2019-05-06 2018-09-30 13F/A-1 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 46,238 1,115 2.47 1,452 -3.46 0.0064
2018-10-17 2018-09-30 13F FIRST INDL RLTY TR IN COMMON 32054K103 46,238 1,115 1,452
2019-05-06 2018-06-30 13F/A-1 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 45,123 2,973 7.05 1,504 22.08 0.0072
2018-07-30 2018-06-30 13F FIRST INDL RLTY TR IN COMMON 32054K103 45,123 2,973 1,504
2019-05-01 2018-03-31 13F/A-1 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 42,150 -423 -0.99 1,232 -8.06 0.0061
2018-05-08 2018-03-31 13F FIRST INDL RLTY TR IN COMMON 32054K103 42,150 -423 1,232
2019-05-01 2017-12-31 13F/A-1 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 42,573 -1,503 -3.41 1,340 1.06 0.0069
2018-02-02 2017-12-31 13F FIRST INDL RLTY TR IN COMMON 32054K103 42,573 -1,503 1,340
2019-05-01 2017-09-30 13F/A-1 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 44,076 4,364 10.99 1,326 16.62 0.0075
2017-10-25 2017-09-30 13F FIRST INDL RLTY TR IN COMMON 32054K103 44,076 4,364 1,326
2019-04-22 2017-06-30 13F/A-1 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 39,712 -3,000 -7.02 1,137 0.00 0.0070
2017-07-18 2017-06-30 13F FIRST INDL RLTY TR IN COMMON 32054K103 39,712 -3,000 1,137
2019-04-22 2017-03-31 13F/A-1 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 42,712 3,583 9.16 1,137 3.55 0.0078
2017-05-05 2017-03-31 13F FIRST INDL RLTY TR IN COMMON 32054K103 42,712 3,583 1,137
2019-04-22 2016-12-31 13F/A-1 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 39,129 1,244 3.28 1,098 2.71 0.0084
2017-02-14 2016-12-31 13F FIRST INDL RLTY TR IN COMMON 32054K103 39,129 1,244 1,098
2019-04-12 2016-09-30 13F/A-1 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 37,885 2,754 7.84 1,069 9.42 0.0077
2016-11-01 2016-09-30 13F FIRST INDL RLTY TR IN COMMON 32054K103 37,885 2,754 1,069
2019-04-12 2016-06-30 13F/A-1 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 35,131 -839 -2.33 977 19.44 0.0076
2016-08-12 2016-06-30 13F FIRST INDL RLTY TR IN COMMON 32054K103 35,131 -839 977
2019-04-12 2016-03-31 13F/A-1 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 35,970 5,234 17.03 818 20.29 0.0070
2016-04-28 2016-03-31 13F FIRST INDL RLTY TR IN COMMON 32054K103 35,970 5,234 818
2016-01-21 2015-12-31 13F FIRST INDL RLTY TR IN COMMON 32054K103 30,736 6,209 25.31 680 32.30 0.0062
2015-10-19 2015-09-30 13F FIRST INDL RLTY TR IN COMMON 32054K103 24,527 3,974 19.34 514 33.51 0.0052
2015-07-29 2015-06-30 13F FIRST INDL RLTY TR IN COMMON 32054K103 20,553 52 0.25 385 -12.30 0.0040
2015-04-29 2015-03-31 13F FIRST INDL RLTY TR IN COMMON 32054K103 20,501 20,501 0.00 439 0.0049
2015-01-30 2014-12-31 13F FIRST INDL RLTY TR IN COMMON 32054K103 0 -17,856 -100.00 0 -100.00
2014-10-21 2014-09-30 13F FIRST INDL RLTY TR IN COMMON 32054K103 17,856 409 2.34 302 -8.21 0.0041
2014-07-23 2014-06-30 13F FIRST INDL RLTY TR IN COMMON 32054K103 17,447 1,575 9.92 329 7.17 0.0048
2014-04-25 2014-03-31 13F FIRST INDL RLTY TR IN COMMON 32054K103 15,872 307 2.33 0.0043
2014-01-30 2013-12-31 13F FIRST INDL RLTY TR IN COMMON 32054K103 300 35.14 0.0047
2013-10-24 2013-09-30 13F FIRST INDL RLTY TR IN COMMON 32054K103 13,651 -349 -2.49 222 4.72 0.0043
2013-07-19 2013-06-30 13F FIRST INDL RLTY TR IN COMMON 32054K103 14,000 212
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.