Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,545
| Closed | -$74K | – | 1140 |
|
|
2023
Q3 | $74K | Buy |
1,545
+6
| +0.4% | +$287 | ﹤0.01% | 538 |
|
|
2023
Q2 | $81K | Buy |
1,539
+6
| +0.4% | +$316 | ﹤0.01% | 503 |
|
|
2023
Q1 | $82K | Sell |
1,533
-246
| -14% | -$13.2K | ﹤0.01% | 504 |
|
|
2022
Q4 | $86K | Sell |
1,779
-6
| -0.3% | -$290 | 0.01% | 528 |
|
|
2022
Q3 | $80K | Buy |
1,785
+7
| +0.4% | +$314 | 0.01% | 484 |
|
|
2022
Q2 | $84K | Buy |
1,778
+6
| +0.3% | +$283 | 0.01% | 455 |
|
|
2022
Q1 | $110K | Buy |
1,772
+6
| +0.3% | +$372 | 0.01% | 416 |
|
|
2021
Q4 | $117K | Buy |
1,766
+6
| +0.3% | +$398 | 0.01% | 419 |
|
|
2021
Q3 | $92K | Sell |
1,760
-62
| -3% | -$3.24K | 0.01% | 472 |
|
|
2021
Q2 | $95K | Sell |
1,822
-42
| -2% | -$2.19K | 0.01% | 458 |
|
|
2021
Q1 | $85K | Sell |
1,864
-19
| -1% | -$866 | 0.01% | 497 |
|
|
2020
Q4 | $79K | Sell |
1,883
-80
| -4% | -$3.36K | 0.01% | 347 |
|
|
2020
Q3 | $78K | Sell |
1,963
-64
| -3% | -$2.54K | 0.01% | 347 |
|
|
2020
Q2 | $78K | Buy |
2,027
+11
| +0.5% | +$423 | 0.01% | 308 |
|
|
2020
Q1 | $67K | Buy |
2,016
+7
| +0.3% | +$233 | 0.01% | 297 |
|
|
2019
Q4 | $83K | Sell |
2,009
-43
| -2% | -$1.78K | 0.01% | 326 |
|
|
2019
Q3 | $81K | Sell |
2,052
-30
| -1% | -$1.18K | 0.01% | 311 |
|
|
2019
Q2 | $76K | Buy |
2,082
+10
| +0.5% | +$365 | 0.01% | 308 |
|
|
2019
Q1 | $73K | Buy |
2,072
+10
| +0.5% | +$352 | 0.01% | 299 |
|
|
2018
Q4 | $60K | Buy |
2,062
+10
| +0.5% | +$291 | 0.01% | 297 |
|
|
2018
Q3 | $64K | Buy |
2,052
+10
| +0.5% | +$312 | 0.01% | 293 |
|
|
2018
Q2 | $68K | Buy |
2,042
+11
| +0.5% | +$366 | 0.01% | 296 |
|
|
2018
Q1 | $59K | Sell |
2,031
-339
| -14% | -$9.85K | 0.01% | 294 |
|
|
2017
Q4 | $75K | Buy |
2,370
+12
| +0.5% | +$380 | 0.01% | 277 |
|
|
2017
Q3 | $71K | Buy |
2,358
+13
| +0.6% | +$391 | 0.01% | 279 |
|
|
2017
Q2 | $67.1K | Buy |
2,345
+103
| +5% | +$2.95K | 0.01% | 280 |
|
|
2017
Q1 | $59.7K | Sell |
2,242
-194
| -8% | -$5.17K | 0.01% | 253 |
|
|
2016
Q4 | $68K | Buy |
2,436
+11
| +0.5% | +$307 | 0.01% | 252 |
|
|
2016
Q3 | $68.4K | Buy |
2,425
+147
| +6% | +$4.15K | 0.01% | 240 |
|
|
2016
Q2 | $63.4K | Buy |
2,278
+15
| +0.7% | +$417 | 0.01% | 241 |
|
|
2016
Q1 | $51.5K | Buy |
2,263
+10
| +0.4% | +$227 | 0.01% | 267 |
|
|
2015
Q4 | $49.9K | Sell |
2,253
-25
| -1% | -$553 | 0.01% | 272 |
|
|
2015
Q3 | $47.7K | Buy |
2,278
+115
| +5% | +$2.41K | 0.01% | 285 |
|
|
2015
Q2 | $40.5K | Buy |
2,163
+8
| +0.4% | +$150 | 0.01% | 303 |
|
|
2015
Q1 | $46.2K | Buy |
+2,155
| New | +$46.2K | 0.01% | 292 |
|