Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-87,686
| Closed | -$4.62M | – | 421 |
|
|
2023
Q2 | $4.62M | Buy |
+87,686
| New | +$4.62M | 0.79% | 12 |
|
|
2023
Q1 | – | Sell |
-20,556
| Closed | -$992K | – | 554 |
|
|
2022
Q4 | $992K | Buy |
+20,556
| New | +$992K | 0.19% | 184 |
|
|
2020
Q4 | – | Sell |
-15,432
| Closed | -$614K | – | 523 |
|
|
2020
Q3 | $614K | Buy |
15,432
+5,605
| +57% | +$223K | 0.08% | 316 |
|
|
2020
Q2 | $378K | Sell |
9,827
-619
| -6% | -$23.8K | 0.06% | 349 |
|
|
2020
Q1 | $347K | Buy |
+10,446
| New | +$347K | 0.13% | 245 |
|
|
2019
Q4 | – | Sell |
-8,754
| Closed | -$347K | – | 543 |
|
|
2019
Q3 | $347K | Buy |
+8,754
| New | +$347K | 0.03% | 448 |
|
|
2018
Q3 | – | Sell |
-24,393
| Closed | -$813K | – | 517 |
|
|
2018
Q2 | $813K | Buy |
+24,393
| New | +$813K | 0.17% | 184 |
|
|
2018
Q1 | – | Sell |
-135,042
| Closed | -$4.25M | – | 601 |
|
|
2017
Q4 | $4.25M | Buy |
135,042
+1,846
| +1% | +$58.1K | 0.34% | 77 |
|
|
2017
Q3 | $4.01M | Buy |
133,196
+10,321
| +8% | +$311K | 0.3% | 106 |
|
|
2017
Q2 | $3.52M | Buy |
122,875
+69,040
| +128% | +$1.98M | 0.28% | 122 |
|
|
2017
Q1 | $1.43M | Sell |
53,835
-778
| -1% | -$20.7K | 0.11% | 320 |
|
|
2016
Q4 | $1.53M | Sell |
54,613
-20,416
| -27% | -$573K | 0.1% | 334 |
|
|
2016
Q3 | $2.12M | Sell |
75,029
-31,438
| -30% | -$887K | 0.13% | 276 |
|
|
2016
Q2 | $2.96M | Buy |
106,467
+43,443
| +69% | +$1.21M | 0.21% | 162 |
|
|
2016
Q1 | $1.43M | Buy |
63,024
+40,146
| +175% | +$913K | 0.14% | 264 |
|
|
2015
Q4 | $506K | Buy |
+22,878
| New | +$506K | 0.07% | 361 |
|