APG Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-622,000
| Closed | -$13.3M | – | 80 |
|
|
2015
Q1 | $13.3M | Sell |
622,000
-798,100
| -56% | -$17.1M | 0.11% | 62 |
|
|
2014
Q4 | $29.2M | Sell |
1,420,100
-338,888
| -19% | -$6.97M | 0.25% | 44 |
|
|
2014
Q3 | $29.7M | Sell |
1,758,988
-198,712
| -10% | -$3.36M | 0.29% | 44 |
|
|
2014
Q2 | $36.9M | Buy |
1,957,700
+459,018
| +31% | +$8.65M | 0.35% | 37 |
|
|
2014
Q1 | $29M | Buy |
1,498,682
+1,082,682
| +260% | +$20.9M | 0.29% | 39 |
|
|
2013
Q4 | $7.26M | Buy |
+416,000
| New | +$7.26M | 0.08% | 61 |
|