Barings’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
Q1 | – | Sell |
-33,655
| Closed | -$1.39M | – | 579 |
|
|
2019
Q4 | $1.39M | Sell |
33,655
-843,813
| -96% | -$34.9M | 0.04% | 304 |
|
|
2019
Q3 | $34.7M | Sell |
877,468
-141,063
| -14% | -$5.58M | 0.78% | 27 |
|
|
2019
Q2 | $37.4M | Sell |
1,018,531
-105,472
| -9% | -$3.88M | 0.81% | 30 |
|
|
2019
Q1 | $39.7M | Buy |
1,124,003
+32,769
| +3% | +$1.16M | 0.91% | 27 |
|
|
2018
Q4 | $31.5M | Sell |
1,091,234
-20,930
| -2% | -$604K | 0.55% | 28 |
|
|
2018
Q3 | $34.9M | Sell |
1,112,164
-398,718
| -26% | -$12.5M | 0.49% | 28 |
|
|
2018
Q2 | $50.4M | Sell |
1,510,882
-31,980
| -2% | -$1.07M | 0.71% | 17 |
|
|
2018
Q1 | $45.1M | Buy |
+1,542,862
| New | +$45.1M | 0.65% | 22 |
|