Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,199
| Closed | -$711K | – | 1265 |
|
|
2016
Q3 | $711K | Sell |
25,199
-35,600
| -59% | -$1M | ﹤0.01% | 956 |
|
|
2016
Q2 | $1.69M | Hold |
60,799
| – | – | 0.01% | 765 |
|
|
2016
Q1 | $1.38M | Sell |
60,799
-988
| -2% | -$22.5K | 0.01% | 820 |
|
|
2015
Q4 | $1.37M | Buy |
61,787
+7,113
| +13% | +$157K | 0.01% | 856 |
|
|
2015
Q3 | $1.15M | Sell |
54,674
-8,500
| -13% | -$178K | ﹤0.01% | 884 |
|
|
2015
Q2 | $1.18M | Hold |
63,174
| – | – | ﹤0.01% | 932 |
|
|
2015
Q1 | $1.35M | Buy |
63,174
+826
| +1% | +$17.7K | 0.01% | 882 |
|
|
2014
Q4 | $1.28M | Buy |
62,348
+4,984
| +9% | +$102K | 0.01% | 912 |
|
|
2014
Q3 | $970K | Buy |
57,364
+7,364
| +15% | +$125K | ﹤0.01% | 915 |
|
|
2014
Q2 | $942K | Buy |
50,000
+10,000
| +25% | +$188K | ﹤0.01% | 946 |
|
|
2014
Q1 | $773K | Hold |
40,000
| – | – | ﹤0.01% | 983 |
|
|
2013
Q4 | $698K | Sell |
40,000
-10,000
| -20% | -$175K | ﹤0.01% | 993 |
|
|
2013
Q3 | $814K | Hold |
50,000
| – | – | ﹤0.01% | 910 |
|
|
2013
Q2 | $759K | Buy |
+50,000
| New | +$759K | ﹤0.01% | 884 |
|