Channing Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,925,297
| Closed | -$54M | – | 108 |
|
|
2016
Q4 | $54M | Sell |
1,925,297
-132,951
| -6% | -$3.73M | 1.92% | 25 |
|
|
2016
Q3 | $58.1M | Sell |
2,058,248
-362,351
| -15% | -$10.2M | 2.31% | 7 |
|
|
2016
Q2 | $67.3M | Buy |
2,420,599
+225,230
| +10% | +$6.27M | 2.82% | 4 |
|
|
2016
Q1 | $49.9M | Buy |
2,195,369
+1,903,882
| +653% | +$43.3M | 2.22% | 11 |
|
|
2015
Q4 | $6.45M | Sell |
291,487
-7,494
| -3% | -$166K | 0.29% | 76 |
|
|
2015
Q3 | $6.26M | Sell |
298,981
-2,249
| -0.7% | -$47.1K | 0.31% | 76 |
|
|
2015
Q2 | $5.64M | Sell |
301,230
-1,534
| -0.5% | -$28.7K | 0.25% | 84 |
|
|
2015
Q1 | $6.49M | Sell |
302,764
-69,838
| -19% | -$1.5M | 0.3% | 77 |
|
|
2014
Q4 | $7.66M | Buy |
372,602
+17,011
| +5% | +$350K | 0.39% | 74 |
|
|
2014
Q3 | $6.01M | Buy |
355,591
+22,066
| +7% | +$373K | 0.36% | 81 |
|
|
2014
Q2 | $6.28M | Buy |
333,525
+103,718
| +45% | +$1.95M | 0.37% | 79 |
|
|
2014
Q1 | $4.44M | Buy |
+229,807
| New | +$4.44M | 0.28% | 87 |
|