Amica Retiree Medical Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,194
| Closed | -$238K | – | 125 |
|
|
2021
Q1 | $238K | Hold |
5,194
| – | – | 0.16% | 118 |
|
|
2020
Q4 | $219K | Hold |
5,194
| – | – | 0.15% | 135 |
|
|
2020
Q3 | $207K | Sell |
5,194
-2,380
| -31% | -$94.9K | 0.16% | 133 |
|
|
2020
Q2 | $291K | Hold |
7,574
| – | – | 0.23% | 126 |
|
|
2020
Q1 | $252K | Hold |
7,574
| – | – | 0.23% | 138 |
|
|
2019
Q4 | $314K | Hold |
7,574
| – | – | 0.24% | 116 |
|
|
2019
Q3 | $300K | Hold |
7,574
| – | – | 0.24% | 120 |
|
|
2019
Q2 | $278K | Hold |
7,574
| – | – | 0.23% | 117 |
|
|
2019
Q1 | $268K | Hold |
7,574
| – | – | 0.24% | 112 |
|
|
2018
Q4 | $219K | Buy |
+7,574
| New | +$219K | 0.21% | 133 |
|
|
2018
Q3 | – | Sell |
-13,218
| Closed | -$441K | – | 346 |
|
|
2018
Q2 | $441K | Hold |
13,218
| – | – | 0.38% | 78 |
|
|
2018
Q1 | $386K | Buy |
+13,218
| New | +$386K | 0.34% | 95 |
|
|
2016
Q3 | – | Sell |
-962
| Closed | -$27K | – | 423 |
|
|
2016
Q2 | $27K | Hold |
962
| – | – | 0.02% | 390 |
|
|
2016
Q1 | $22K | Sell |
962
-500
| -34% | -$11.4K | 0.02% | 397 |
|
|
2015
Q4 | $32K | Hold |
1,462
| – | – | 0.03% | 373 |
|
|
2015
Q3 | $31K | Hold |
1,462
| – | – | 0.03% | 353 |
|
|
2015
Q2 | $27K | Hold |
1,462
| – | – | 0.02% | 361 |
|
|
2015
Q1 | $31K | Hold |
1,462
| – | – | 0.03% | 345 |
|
|
2014
Q4 | $30K | Hold |
1,462
| – | – | 0.02% | 346 |
|
|
2014
Q3 | $25K | Buy |
1,462
+223
| +18% | +$3.81K | 0.02% | 354 |
|
|
2014
Q2 | $23K | Hold |
1,239
| – | – | 0.02% | 354 |
|
|
2014
Q1 | $24K | Hold |
1,239
| – | – | 0.02% | 342 |
|
|
2013
Q4 | $22K | Buy |
+1,239
| New | +$22K | 0.02% | 349 |
|