A.R.T. Advisors’s First Industrial Realty Trust FR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,190
| Closed | -$276K | – | 136 |
|
|
2020
Q2 | $276K | Buy |
+7,190
| New | +$276K | 0.41% | 93 |
|
|
2019
Q4 | – | Sell |
-26,200
| Closed | -$1.04M | – | 1461 |
|
|
2019
Q3 | $1.04M | Buy |
+26,200
| New | +$1.04M | 0.05% | 534 |
|
|
2019
Q2 | – | Sell |
-20,700
| Closed | -$732K | – | 1451 |
|
|
2019
Q1 | $732K | Buy |
20,700
+200
| +1% | +$7.07K | 0.04% | 595 |
|
|
2018
Q4 | $592K | Buy |
+20,500
| New | +$592K | 0.04% | 649 |
|
|
2018
Q1 | – | Sell |
-24,400
| Closed | -$767K | – | 1588 |
|
|
2017
Q4 | $767K | Buy |
24,400
+11,800
| +94% | +$371K | 0.03% | 725 |
|
|
2017
Q3 | $379K | Buy |
+12,600
| New | +$379K | 0.02% | 925 |
|
|
2017
Q2 | – | Sell |
-10,900
| Closed | -$290K | – | 1517 |
|
|
2017
Q1 | $290K | Buy |
+10,900
| New | +$290K | 0.01% | 1016 |
|
|
2016
Q2 | – | Sell |
-27,374
| Closed | -$622K | – | 1455 |
|
|
2016
Q1 | $622K | Buy |
+27,374
| New | +$622K | 0.03% | 770 |
|
|
2015
Q4 | – | Sell |
-63,965
| Closed | -$1.34M | – | 1537 |
|
|
2015
Q3 | $1.34M | Buy |
63,965
+16,220
| +34% | +$340K | 0.05% | 524 |
|
|
2015
Q2 | $894K | Buy |
47,745
+16,400
| +52% | +$307K | 0.03% | 766 |
|
|
2015
Q1 | $671K | Buy |
31,345
+18,424
| +143% | +$394K | 0.02% | 807 |
|
|
2014
Q4 | $265K | Buy |
+12,921
| New | +$265K | 0.01% | 1143 |
|
|
2014
Q3 | – | Sell |
-10,966
| Closed | -$206K | – | 1379 |
|
|
2014
Q2 | $206K | Sell |
10,966
-1,700
| -13% | -$31.9K | 0.01% | 1126 |
|
|
2014
Q1 | $244K | Sell |
12,666
-2,100
| -14% | -$40.5K | 0.01% | 1071 |
|
|
2013
Q4 | $257K | Sell |
14,766
-49,900
| -77% | -$869K | 0.01% | 1023 |
|
|
2013
Q3 | $1.05M | Sell |
64,666
-161,731
| -71% | -$2.63M | 0.06% | 486 |
|
|
2013
Q2 | $3.43M | Buy |
+226,397
| New | +$3.43M | 0.11% | 255 |
|