Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-222,861
| Closed | -$10.2M | – | 169 |
|
|
2021
Q1 | $10.2M | Sell |
222,861
-293,121
| -57% | -$13.4M | 0.38% | 73 |
|
|
2020
Q4 | $21.7M | Sell |
515,982
-20,678
| -4% | -$871K | 0.77% | 33 |
|
|
2020
Q3 | $21.4M | Buy |
+536,660
| New | +$21.4M | 0.62% | 49 |
|
|
2019
Q4 | – | Sell |
-514,856
| Closed | -$20.4M | – | 259 |
|
|
2019
Q3 | $20.4M | Sell |
514,856
-344,115
| -40% | -$13.6M | 0.37% | 100 |
|
|
2019
Q2 | $31.6M | Sell |
858,971
-288,194
| -25% | -$10.6M | 0.48% | 62 |
|
|
2019
Q1 | $40.6M | Sell |
1,147,165
-276,824
| -19% | -$9.79M | 0.72% | 25 |
|
|
2018
Q4 | $41.1M | Buy |
1,423,989
+677,092
| +91% | +$19.5M | 0.64% | 38 |
|
|
2018
Q3 | $23.5M | Buy |
746,897
+212,744
| +40% | +$6.68M | 0.29% | 87 |
|
|
2018
Q2 | $17.8M | Buy |
+534,153
| New | +$17.8M | 0.25% | 123 |
|