Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,930
| Closed | -$668K | – | 906 |
|
|
2024
Q3 | $668K | Sell |
11,930
-21,539
| -64% | -$1.21M | ﹤0.01% | 633 |
|
|
2024
Q2 | $1.59M | Buy |
+33,469
| New | +$1.59M | ﹤0.01% | 521 |
|
|
2023
Q3 | – | Sell |
-27,510
| Closed | -$1.45M | – | 774 |
|
|
2023
Q2 | $1.45M | Buy |
+27,510
| New | +$1.45M | 0.01% | 459 |
|
|
2020
Q4 | – | Sell |
-110,419
| Closed | -$4.39M | – | 683 |
|
|
2020
Q3 | $4.39M | Buy |
110,419
+88,345
| +400% | +$3.52M | 0.05% | 143 |
|
|
2020
Q2 | $849K | Sell |
22,074
-18,299
| -45% | -$703K | 0.01% | 343 |
|
|
2020
Q1 | $1.34M | Buy |
+40,373
| New | +$1.34M | 0.02% | 336 |
|
|
2019
Q2 | – | Sell |
-12,300
| Closed | -$435K | – | 836 |
|
|
2019
Q1 | $435K | Buy |
+12,300
| New | +$435K | ﹤0.01% | 603 |
|
|
2017
Q2 | – | Sell |
-105,832
| Closed | -$2.82M | – | 871 |
|
|
2017
Q1 | $2.82M | Buy |
+105,832
| New | +$2.82M | 0.02% | 399 |
|
|
2016
Q1 | – | Sell |
-57,000
| Closed | -$1.26M | – | 938 |
|
|
2015
Q4 | $1.26M | Buy |
+57,000
| New | +$1.26M | 0.01% | 422 |
|
|
2015
Q3 | – | Sell |
-71,737
| Closed | -$1.34M | – | 742 |
|
|
2015
Q2 | $1.34M | Buy |
+71,737
| New | +$1.34M | 0.02% | 350 |
|
|
2014
Q4 | – | Sell |
-12,466
| Closed | -$211K | – | 802 |
|
|
2014
Q3 | $211K | Buy |
+12,466
| New | +$211K | ﹤0.01% | 578 |
|
|
2014
Q2 | – | Sell |
-161,322
| Closed | -$3.12M | – | 872 |
|
|
2014
Q1 | $3.12M | Buy |
161,322
+45,861
| +40% | +$886K | 0.04% | 243 |
|
|
2013
Q4 | $2.02M | Sell |
115,461
-84,462
| -42% | -$1.47M | 0.02% | 338 |
|
|
2013
Q3 | $3.25M | Buy |
+199,923
| New | +$3.25M | 0.05% | 249 |
|