CIM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,745
| Closed | -$221K | – | 268 |
|
|
2020
Q2 | $221K | Buy |
+5,745
| New | +$221K | 0.09% | 214 |
|
|
2019
Q4 | – | Sell |
-8,495
| Closed | -$336K | – | 257 |
|
|
2019
Q3 | $336K | Hold |
8,495
| – | – | 0.13% | 204 |
|
|
2019
Q2 | $312K | Sell |
8,495
-177
| -2% | -$6.5K | 0.11% | 224 |
|
|
2019
Q1 | $307K | Sell |
8,672
-8,828
| -50% | -$313K | 0.12% | 234 |
|
|
2018
Q4 | $505K | Hold |
17,500
| – | – | 0.22% | 103 |
|
|
2018
Q3 | $549K | Hold |
17,500
| – | – | 0.2% | 133 |
|
|
2018
Q2 | $583K | Buy |
17,500
+5,793
| +49% | +$193K | 0.2% | 130 |
|
|
2018
Q1 | $342K | Hold |
11,707
| – | – | 0.12% | 239 |
|
|
2017
Q4 | $368K | Sell |
11,707
-319
| -3% | -$10K | 0.13% | 223 |
|
|
2017
Q3 | $362K | Hold |
12,026
| – | – | 0.13% | 218 |
|
|
2017
Q2 | $344K | Sell |
12,026
-386
| -3% | -$11K | 0.12% | 238 |
|
|
2017
Q1 | $331K | Buy |
+12,412
| New | +$331K | 0.11% | 245 |
|