AlphaCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,242
| Closed | -$1.36M | – | 438 |
|
|
2022
Q3 | $1.36M | Sell |
30,242
-4,130
| -12% | -$185K | 0.08% | 423 |
|
|
2022
Q2 | $1.63M | Buy |
+34,372
| New | +$1.63M | 0.08% | 437 |
|
|
2022
Q1 | – | Sell |
-16,203
| Closed | -$1.07M | – | 1304 |
|
|
2021
Q4 | $1.07M | Buy |
16,203
+11,608
| +253% | +$769K | 0.04% | 756 |
|
|
2021
Q3 | $239K | Buy |
+4,595
| New | +$239K | 0.01% | 1173 |
|
|
2021
Q1 | – | Sell |
-8,492
| Closed | -$358K | – | 1226 |
|
|
2020
Q4 | $358K | Buy |
8,492
+2,611
| +44% | +$110K | 0.03% | 832 |
|
|
2020
Q3 | $234K | Buy |
+5,881
| New | +$234K | 0.03% | 984 |
|
|
2020
Q2 | – | Sell |
-14,425
| Closed | -$479K | – | 974 |
|
|
2020
Q1 | $479K | Buy |
+14,425
| New | +$479K | 0.06% | 590 |
|
|
2019
Q4 | – | Sell |
-6,805
| Closed | -$269K | – | 1284 |
|
|
2019
Q3 | $269K | Buy |
+6,805
| New | +$269K | 0.02% | 1127 |
|