Chicago Equity Partners’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 | $221K | Sell |
6,651
-16,160
| -71% | -$537K | 0.02% | 584 |
|
|
2019
Q4 | $947K | Sell |
22,811
-42,765
| -65% | -$1.78M | 0.05% | 469 |
|
|
2019
Q3 | $2.59M | Buy |
65,576
+41,316
| +170% | +$1.63M | 0.12% | 250 |
|
|
2019
Q2 | $891K | Buy |
+24,260
| New | +$891K | 0.04% | 547 |
|
|
2018
Q3 | – | Sell |
-18,422
| Closed | -$614K | – | 826 |
|
|
2018
Q2 | $614K | Sell |
18,422
-72,145
| -80% | -$2.4M | 0.02% | 606 |
|
|
2018
Q1 | $2.65M | Sell |
90,567
-15,135
| -14% | -$442K | 0.08% | 316 |
|
|
2017
Q4 | $3.33M | Buy |
105,702
+68,375
| +183% | +$2.15M | 0.1% | 264 |
|
|
2017
Q3 | $1.12M | Sell |
37,327
-19,858
| -35% | -$597K | 0.04% | 492 |
|
|
2017
Q2 | $1.64M | Buy |
+57,185
| New | +$1.64M | 0.04% | 405 |
|
|
2016
Q3 | – | Sell |
-9,360
| Closed | -$260K | – | 735 |
|
|
2016
Q2 | $260K | Sell |
9,360
-16,170
| -63% | -$449K | 0.01% | 578 |
|
|
2016
Q1 | $581K | Buy |
25,530
+260
| +1% | +$5.92K | 0.02% | 440 |
|
|
2015
Q4 | $559K | Buy |
25,270
+40
| +0.2% | +$885 | 0.01% | 452 |
|
|
2015
Q3 | $529K | Buy |
+25,230
| New | +$529K | 0.01% | 462 |
|