ACI
AMP Capital Investors’s First Industrial Realty Trust FR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-528,854
| Closed | -$32.8M | – | 41 |
|
|
2022
Q1 | $32.8M | Sell |
528,854
-59,651
| -10% | -$3.69M | 1.38% | 26 |
|
|
2021
Q4 | $39M | Sell |
588,505
-34,501
| -6% | -$2.28M | 1.1% | 32 |
|
|
2021
Q3 | $32.5M | Sell |
623,006
-77,112
| -11% | -$4.02M | 0.18% | 141 |
|
|
2021
Q2 | $36.6M | Sell |
700,118
-43,920
| -6% | -$2.3M | 0.18% | 142 |
|
|
2021
Q1 | $34.1M | Sell |
744,038
-18,231
| -2% | -$836K | 0.17% | 149 |
|
|
2020
Q4 | $31.8M | Sell |
762,269
-62,069
| -8% | -$2.59M | 0.17% | 142 |
|
|
2020
Q3 | $33.2M | Sell |
824,338
-19,260
| -2% | -$775K | 0.2% | 120 |
|
|
2020
Q2 | $31.9M | Buy |
843,598
+157,899
| +23% | +$5.98M | 0.2% | 122 |
|
|
2020
Q1 | $23.1M | Sell |
685,699
-85,239
| -11% | -$2.87M | 0.17% | 147 |
|
|
2019
Q4 | $31.8M | Sell |
770,938
-51,722
| -6% | -$2.14M | 0.17% | 151 |
|
|
2019
Q3 | $32.6M | Sell |
822,660
-137,963
| -14% | -$5.46M | 0.18% | 139 |
|
|
2019
Q2 | $34.6M | Sell |
960,623
-54,220
| -5% | -$1.95M | 0.19% | 133 |
|
|
2019
Q1 | $36M | Sell |
1,014,843
-69,994
| -6% | -$2.48M | 0.2% | 126 |
|
|
2018
Q4 | $30.8M | Sell |
1,084,837
-661
| -0.1% | -$18.7K | 0.19% | 130 |
|
|
2018
Q3 | $33.4M | Sell |
1,085,498
-87,172
| -7% | -$2.68M | 0.18% | 143 |
|
|
2018
Q2 | $39.1M | Sell |
1,172,670
-24,954
| -2% | -$832K | 0.22% | 122 |
|
|
2018
Q1 | $35M | Sell |
1,197,624
-63,752
| -5% | -$1.86M | 0.2% | 132 |
|
|
2017
Q4 | $39.7M | Sell |
1,261,376
-49,587
| -4% | -$1.56M | 0.21% | 118 |
|
|
2017
Q3 | $39.4M | Sell |
1,310,963
-104,100
| -7% | -$3.13M | 0.22% | 114 |
|
|
2017
Q2 | $40.3M | Sell |
1,415,063
-67,100
| -5% | -$1.91M | 0.24% | 111 |
|
|
2017
Q1 | $39.1M | Sell |
1,482,163
-22,700
| -2% | -$599K | 0.23% | 106 |
|
|
2016
Q4 | $41.8M | Sell |
1,504,863
-31,700
| -2% | -$880K | 0.25% | 92 |
|
|
2016
Q3 | $43.5M | Sell |
1,536,563
-755,400
| -33% | -$21.4M | 0.27% | 87 |
|
|
2016
Q2 | $62.9M | Sell |
2,291,963
-118,700
| -5% | -$3.26M | 0.42% | 61 |
|
|
2016
Q1 | $55.3M | Sell |
2,410,663
-8,800
| -0.4% | -$202K | 0.37% | 67 |
|
|
2015
Q4 | $54.1M | Sell |
2,419,463
-225,900
| -9% | -$5.05M | 0.37% | 66 |
|
|
2015
Q3 | $55.8M | Buy |
2,645,363
+2,585,215
| +4,298% | +$54.6M | 0.41% | 62 |
|
|
2015
Q2 | $1.13M | Sell |
60,148
-1,800
| -3% | -$33.9K | 0.01% | 850 |
|
|
2015
Q1 | $1.31M | Sell |
61,948
-6,200
| -9% | -$131K | 0.01% | 824 |
|
|
2014
Q4 | $1.43M | Sell |
68,148
-19,700
| -22% | -$413K | 0.01% | 816 |
|
|
2014
Q3 | $1.51M | Sell |
87,848
-4,800
| -5% | -$82.6K | 0.01% | 805 |
|
|
2014
Q2 | $1.75M | Buy |
92,648
+700
| +0.8% | +$13.2K | 0.01% | 773 |
|
|
2014
Q1 | $1.77M | Buy |
91,948
+53,366
| +138% | +$1.03M | 0.01% | 750 |
|
|
2013
Q4 | $675K | Buy |
38,582
+4,000
| +12% | +$70K | ﹤0.01% | 951 |
|
|
2013
Q3 | $573K | Buy |
34,582
+10,400
| +43% | +$172K | ﹤0.01% | 945 |
|
|
2013
Q2 | $371K | Buy |
+24,182
| New | +$371K | ﹤0.01% | 1143 |
|