Cohen & Steers, Inc. ownership in FR / First Industrial Realty Trust, Inc.

First Industrial Realty Trust, Inc.

US ˙ NYSE ˙ US32054K1034

Security	FR / First Industrial Realty Trust, Inc.
Institution	Cohen & Steers, Inc.
Latest Disclosed Ownership	115,763 shares
Ownership	0.10%

2016-02-16 - Cohen & Steers, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 115,763 shares of First Industrial Realty Trust, Inc. (US:FR). This represents 0.1 percent ownership of the company. In their previous filing dated 2015-05-11 , Cohen & Steers, Inc. had reported owning 8,903,686 shares, indicating a decrease of -98.70 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2016-02-16	2016-02-16	13G/A	8,903,686	115,763	-98.70	0.10	-98.76
2015-05-11	2015-05-11	13G/A		8,903,686		8.04
2015-02-13	2015-02-13	13G/A		15,048,634		13.61
2014-02-14	2014-02-14	13G/A		12,908,429		11.74
2013-06-10	2013-06-10	13G/A		13,209,655		12.29
2013-02-14	2013-02-14	13G/A		7,149,830		7.27
2012-09-10	2012-09-10	13G/A		3,736,194		3.80
2012-02-14	2012-02-14	13G/A		9,901,813		11.43

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	First Industrial Realty Trust	COM	32054K103	2,729,198	662,403	32.05	158	33.05	0.2742
2026-02-13	2025-12-31	13F	First Industrial Realty Trust	COM	32054K103	2,066,795	2,066,795		118		0.2140
2024-02-14	2023-12-31	13F	First Industrial Realty Trust	COM	32054K103	0	-1,742,240	-100.00	0	-100.00
2023-11-14	2023-09-30	13F	First Industrial Realty Trust	COM	32054K103	1,742,240	-1,426,379	-45.02	83	-50.60	0.1906
2023-08-14	2023-06-30	13F	First Industrial Realty Trust	COM	32054K103	3,168,619	626,806	24.66	167	22.96	0.3514
2023-05-15	2023-03-31	13F	First Industrial Realty Trust	COM	32054K103	2,541,813	898,655	54.69	135	-99.83	0.2922
2023-02-14	2022-12-31	13F	First Industrial Realty Trust	COM	32054K103	1,643,158	-2,202,728	-57.27	79,299	-53.99	0.1750
2022-11-14	2022-09-30	13F	First Industrial Realty Trust	COM	32054K103	3,845,886	1,719,882	80.90	172,334	70.72	0.3856
2022-08-15	2022-06-30	13F	First Industrial Realty Trust	COM	32054K103	2,126,004	-1,383,844	-39.43	100,943	-53.55	0.1983
2022-05-16	2022-03-31	13F	First Industrial Realty Trust	COM	32054K103	3,509,848	269,838	8.33	217,295	1.31	0.3640
2022-02-14	2021-12-31	13F	First Industrial Realty Trust	COM	32054K103	3,240,010	3,239,499	633,952.84	214,489	794,303.70	0.3485
2021-11-15	2021-09-30	13F	First Industrial Realty Trust	COM	32054K103	511	-205	-28.63	27	-27.03	0.0001
2021-08-16	2021-06-30	13F	First Industrial Realty Trust	COM	32054K103	716	-2,786,696	-99.97	37	-99.97	0.0001
2021-05-17	2021-03-31	13F	First Industrial Realty Trust	COM	32054K103	2,787,412	-3,491,548	-55.61	127,636	-51.75	0.2735
2021-02-16	2020-12-31	13F	First Industrial Realty Trust	COM	32054K103	6,278,960	202,682	3.34	264,532	9.38	0.6358
2020-11-16	2020-09-30	13F	First Industrial Realty Trust	COM	32054K103	6,076,278	-1,391,279	-18.63	241,836	-15.75	0.6438
2020-08-14	2020-06-30	13F	First Industrial Realty Trust	COM	32054K103	7,467,557	7,467,557		287,053		0.8011
2016-05-16	2016-03-31	13F	First Industrial Realty Trust	COM	32054K103	0	-115,763	-100.00	0	-100.00
2016-02-16	2015-12-31	13F	First Industrial Realty Trust	COM	32054K103	115,763	0	0.00	2,562	5.65	0.0074
2015-11-16	2015-09-30	13F	First Industrial Realty Trust	COM	32054K103	115,763	-5,738,662	-98.02	2,425	-97.79	0.0073
2015-08-14	2015-06-30	13F	First Industrial Realty Trust	COM	32054K103	5,854,425	-4,395,233	-42.88	109,653	-50.08	0.3327
2015-05-15	2015-03-31	13F	First Industrial Realty Trust	COM	32054K103	10,249,658	10,249,658		219,650		0.5943
2015-02-17	2014-12-31	13F	First Industrial Realty Trust	COM	32054K103	0	-14,723,455	-100.00	0	-100.00
2014-11-14	2014-09-30	13F	First Industrial Realty Trust	COM	32054K103	14,723,455	1,566,901	11.91	248,974	0.45	0.7532
2014-08-14	2014-06-30	13F	First Industrial Realty Trust	COM	32054K103	13,156,554	38,517	0.29	247,869	-2.20	0.7100
2014-05-15	2014-03-31	13F	First Industrial Realty Trust	COM	32054K103	13,118,037	817,967	6.65	253,440	18.08	0.7661
2014-02-14	2013-12-31	13F	First Industrial Realty Trust	COM	32054K103	12,300,070	-338,225	-2.68	214,636	4.38	0.7012
2013-11-14	2013-09-30	13F	First Industrial Realty Trust	COM	32054K103	12,638,295	-80,869	-0.64	205,625	6.57	0.6638
2013-08-14	2013-06-30	13F	First Industrial Realty Trust	COM	32054K103	12,719,164	12,719,164		192,950		0.5996

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.