Barings Real Estate Advisers’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 | $6.92M | Sell |
246,604
-56,730
| -19% | -$1.59M | 2.35% | 21 |
|
|
2016
Q3 | $8.56M | Sell |
303,334
-38,419
| -11% | -$1.08M | 2.68% | 14 |
|
|
2016
Q2 | $9.51M | Buy |
+341,753
| New | +$9.51M | 3.14% | 12 |
|
|
2015
Q2 | – | Sell |
-164,183
| Closed | -$3.52M | – | 37 |
|
|
2015
Q1 | $3.52M | Buy |
164,183
+22,730
| +16% | +$487K | 1.68% | 20 |
|
|
2014
Q4 | $2.91M | Buy |
141,453
+33,821
| +31% | +$695K | 1.45% | 26 |
|
|
2014
Q3 | $1.82M | Sell |
107,632
-240
| -0.2% | -$4.06K | 1.37% | 27 |
|
|
2014
Q2 | $2.03M | Sell |
107,872
-674
| -0.6% | -$12.7K | 1.49% | 29 |
|
|
2014
Q1 | $2.1M | Sell |
108,546
-69,652
| -39% | -$1.35M | 1.6% | 24 |
|
|
2013
Q4 | $3.11M | Buy |
178,198
+31,491
| +21% | +$550K | 2.21% | 16 |
|
|
2013
Q3 | $2.39M | Buy |
146,707
+8,397
| +6% | +$137K | 1.49% | 15 |
|
|
2013
Q2 | $2.1M | Buy |
+138,310
| New | +$2.1M | 1.26% | 19 |
|