Aperio Group’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
Q4 | $2.58M | Buy |
61,326
+5,933
| +11% | +$250K | 0.01% | 1115 |
|
|
2020
Q3 | $2.21M | Sell |
55,393
-143
| -0.3% | -$5.69K | 0.01% | 1069 |
|
|
2020
Q2 | $2.14M | Sell |
55,536
-316
| -0.6% | -$12.1K | 0.01% | 1079 |
|
|
2020
Q1 | $1.86M | Buy |
55,852
+3,249
| +6% | +$108K | 0.01% | 1045 |
|
|
2019
Q4 | $2.18M | Buy |
52,603
+845
| +2% | +$35.1K | 0.01% | 1051 |
|
|
2019
Q3 | $2.05M | Buy |
51,758
+1,479
| +3% | +$58.5K | 0.01% | 1051 |
|
|
2019
Q2 | $1.85M | Buy |
50,279
+1,797
| +4% | +$66K | 0.01% | 1100 |
|
|
2019
Q1 | $1.71M | Buy |
48,482
+1,922
| +4% | +$67.9K | 0.01% | 1097 |
|
|
2018
Q4 | $1.34M | Buy |
46,560
+322
| +0.7% | +$9.3K | 0.01% | 1152 |
|
|
2018
Q3 | $1.45M | Buy |
46,238
+1,115
| +2% | +$35K | 0.01% | 1198 |
|
|
2018
Q2 | $1.5M | Buy |
45,123
+2,973
| +7% | +$99.1K | 0.01% | 1165 |
|
|
2018
Q1 | $1.23M | Sell |
42,150
-423
| -1% | -$12.4K | 0.01% | 1214 |
|
|
2017
Q4 | $1.34M | Sell |
42,573
-1,503
| -3% | -$47.3K | 0.01% | 1158 |
|
|
2017
Q3 | $1.33M | Buy |
44,076
+4,364
| +11% | +$131K | 0.01% | 1125 |
|
|
2017
Q2 | $1.14M | Sell |
39,712
-3,000
| -7% | -$85.9K | 0.01% | 1171 |
|
|
2017
Q1 | $1.14M | Buy |
42,712
+3,583
| +9% | +$95.4K | 0.01% | 1110 |
|
|
2016
Q4 | $1.1M | Buy |
39,129
+1,244
| +3% | +$34.9K | 0.01% | 1085 |
|
|
2016
Q3 | $1.07M | Buy |
37,885
+2,754
| +8% | +$77.7K | 0.01% | 1073 |
|
|
2016
Q2 | $977K | Sell |
35,131
-839
| -2% | -$23.3K | 0.01% | 1087 |
|
|
2016
Q1 | $818K | Buy |
35,970
+5,234
| +17% | +$119K | 0.01% | 1135 |
|
|
2015
Q4 | $680K | Buy |
30,736
+6,209
| +25% | +$137K | 0.01% | 1184 |
|
|
2015
Q3 | $514K | Buy |
24,527
+3,974
| +19% | +$83.3K | 0.01% | 1285 |
|
|
2015
Q2 | $385K | Buy |
20,553
+52
| +0.3% | +$974 | ﹤0.01% | 1473 |
|
|
2015
Q1 | $439K | Buy |
20,501
+2,328
| +13% | +$49.9K | ﹤0.01% | 1344 |
|
|
2014
Q4 | $374K | Buy |
18,173
+317
| +2% | +$6.52K | ﹤0.01% | 1377 |
|
|
2014
Q3 | $302K | Buy |
17,856
+409
| +2% | +$6.92K | ﹤0.01% | 1388 |
|
|
2014
Q2 | $329K | Buy |
17,447
+1,575
| +10% | +$29.7K | ﹤0.01% | 1344 |
|
|
2014
Q1 | $307K | Buy |
+15,872
| New | +$307K | ﹤0.01% | 1603 |
|
|
2013
Q4 | – | Sell |
-13,651
| Closed | -$222K | – | 1561 |
|
|
2013
Q3 | $222K | Sell |
13,651
-349
| -2% | -$5.68K | ﹤0.01% | 1589 |
|
|
2013
Q2 | $212K | Buy |
+14,000
| New | +$212K | 0.01% | 1472 |
|