Christopher Davis - Davis Selected Advisers
Holding/activity history for First Industrial Realty Trust, Inc. (FR)
← All FR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $38.87–43.24 · VW $41.73i | SEC | |
| 2019 Q3 | 84,200 | 0.02 | Add 2.97% | <0.01 | $36.18–40.24 · VW $38.37i | $3,331,000 | SEC |
| 2019 Q2 | 81,770 | 0.02 | Add 1.01% | <0.01 | $33.86–37.53 · VW $35.46i | $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 | $27.30–32.55 · VW $30.43i | $2,336,000 | SEC |
| 2018 Q3 | 376,460 | 0.05 | Reduce 22.48% | 0.02 | $30.58–34.04 · VW $32.28i | $11,821,000 | SEC |
| 2018 Q2 | 485,649 | 0.07 | Reduce 0.26% | <0.01 | $28.53–33.75 · VW $32.11i | $16,192,000 | SEC |
| 2018 Q1 | 486,907 | 0.06 | Add 0.10% | <0.01 | $27.61–31.56 · VW $29.45i | $14,232,000 | SEC |
| 2017 Q4 | 486,422 | 0.07 | Add 0.28% | <0.01 | $30.18–32.91 · VW $31.54i | $15,308,000 | SEC |
| 2017 Q3 | 485,082 | 0.06 | Reduce 0.10% | <0.01 | $27.96–31.83 · VW $30.24i | $14,596,000 | SEC |
| 2017 Q2 | 485,582 | 0.06 | Add 0.00% | $26.48–30.17 · VW $28.48i | $13,897,000 | SEC | |
| 2017 Q1 | 485,581 | 0.06 | Add 0.23% | <0.01 | $25.31–28.74 · VW $26.58i | $12,931,000 | SEC |
| 2016 Q4 | 484,459 | 0.06 | Reduce 17.91% | 0.01 | $24.85–28.50 · VW $26.75i | $13,589,000 | SEC |
| 2016 Q3 | 590,122 | 0.07 | Reduce 17.13% | 0.02 | $26.93–29.75 · VW $28.66i | $16,653,000 | SEC |
| 2016 Q2 | 712,102 | 0.09 | Reduce 8.40% | <0.01 | $22.22–27.84 · VW $24.57i | $19,811,000 | SEC |
| 2016 Q1 | 777,377 | 0.08 | Add 16.59% | 0.01 | $18.89–23.12 · VW $21.72i | $17,678,000 | SEC |
| 2015 Q4 | 666,739 | 0.06 | Reduce 10.03% | <0.01 | $20.74–23.09 · VW $22.06i | $14,755,000 | SEC |
| 2015 Q3 | 741,089 | 0.07 | Add 13.14% | <0.01 | $18.54–21.43 · VW $20.11i | $15,526,000 | SEC |
| 2015 Q2 | 655,030 | 0.04 | Reduce 3.03% | <0.01 | $18.66–21.67 · VW $19.69i | $12,269,000 | SEC |
| 2015 Q1 | 675,481 | 0.05 | Add 214.88% | 0.03 | $19.89–22.60 · VW $21.45i | $14,476,000 | SEC |
| 2014 Q4 | 214,518 | 0.01 | Add 0.00% | $16.77–21.25 · VW $19.52i | $4,410,000 | SEC | |
| 2014 Q3 | 214,512 | 0.01 | Reduce 0.00% | $16.76–19.58 · VW $17.99i | $3,627,000 | SEC | |
| 2014 Q2 | 214,515 | 0.01 | Buy | 0.01 | $17.58–19.46 · VW $18.60i | $4,041,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $21.76–33.17 · VW $26.03i | SEC | |
| 2008 Q2 | 372,050 | 0.02 | $27.47 | $10,220,000 | SEC | ||
| 2008 Q1 | 372,050 | 0.02 | Reduce 50.00% | 0.02 | $28.44–36.99 · VW $32.30i | $11,493,000 | SEC |
| 2007 Q4 | 744,100 | 0.04 | Add 3.33% | <0.01 | $34.25–42.71 · VW $38.12i | $25,746,000 | SEC |
| 2007 Q3 | 720,100 | 0.05 | Add 10.21% | <0.01 | $36.51–42.70 · VW $39.60i | $27,990,000 | SEC |
| 2007 Q2 | 653,400 | 0.04 | Add 20.44% | <0.01 | $38.13–46.16 · VW $42.56i | $25,326,000 | SEC |
| 2007 Q1 | 542,500 | 0.04 | Add 45.01% | 0.01 | $43.84–49.64 · VW $46.21i | $24,575,000 | SEC |
| 2006 Q4 | 374,100 | 0.03 | Reduce 58.40% | 0.04 | $43.57–50.61 · VW $47.10i | $17,542,000 | SEC |
| 2006 Q3 | 899,300 | 0.07 | Add 10.18% | <0.01 | $36.92–44.50 · VW $41.67i | $39,569,000 | SEC |
| 2006 Q2 | 816,200 | 0.06 | Add 23.95% | 0.01 | $36.22–42.71 · VW $38.49i | $30,967,000 | SEC |
| 2006 Q1 | 658,500 | 0.06 | Add 37.91% | 0.02 | $37.39–43.34 · VW $39.98i | $28,111,000 | SEC |
| 2005 Q4 | 477,500 | 0.04 | Add 13.80% | <0.01 | $37.33–41.95 · VW $39.85i | $18,384,000 | SEC |
| 2005 Q3 | 419,600 | 0.04 | Add 60.40% | 0.01 | $36.70–41.81 · VW $39.58i | $16,805,000 | SEC |
| 2005 Q2 | 261,600 | <0.01 | Add 47.71% | <0.01 | $37.14–42.37 · VW $39.03i | $10,438,000 | SEC |
| 2005 Q1 | 177,100 | 0.00 | Add 102.17% | $37.24–42.80 · VW $39.83i | $6,700,000 | SEC | |
| 2004 Q4 | 87,600 | 0.00 | Reduce 20.07% | <0.01 | $37.00–42.23 · VW $39.63i | $3,568,000 | SEC |
| 2004 Q3 | 109,600 | <0.01 | Add 98.19% | <0.01 | $35.60–40.45 · VW $37.93i | $4,044,000 | SEC |
| 2004 Q2 | 55,300 | <0.01 | Buy | <0.01 | $31.66–39.58 · VW $35.51i | $2,039,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $28.80–32.88 · VW $30.70i | SEC | |
| 2003 Q2 | 193,663 | <0.01 | Buy | <0.01 | $27.80–32.75 · VW $30.06i | $6,099,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $26.43–29.84 · VW $27.87i | SEC | |
| 2002 Q4 | 518,965 | 0.01 | Add 0.17% | $25.75–31.10 · VW $27.65i | $14,531,000 | SEC | |
| 2002 Q3 | 518,065 | 0.01 | Reduce 15.86% | $27.21–33.50 · VW $31.40i | $16,055,000 | SEC | |
| 2002 Q2 | 615,740 | 0.00 | Reduce 14.16% | <0.01 | $32.40–36.50 · VW $33.92i | $20,227,000 | SEC |
| 2002 Q1 | 717,305 | 0.02 | Add 6.29% | <0.01 | $30.25–34.87 · VW $32.14i | $24,568,000 | SEC |
| 2001 Q4 | 674,885 | 0.02 | Add 7.50% | <0.01 | $26.83–32.38 · VW $29.37i | $20,989,000 | SEC |
| 2001 Q3 | 627,820 | <0.01 | Buy | <0.01 | $28.00–33.44 · VW $31.15i | $18,203,000 | SEC |
Price snapshot:
Current price$65.10
52-week low$45.84
52-week high$65.74