Colony Group’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 | $3.57M | Sell |
74,907
-630
| -0.8% | -$30K | 0.05% | 258 |
|
|
2023
Q2 | $3.98M | Sell |
75,537
-928
| -1% | -$48.8K | 0.06% | 250 |
|
|
2023
Q1 | $4.07M | Sell |
76,465
-724
| -0.9% | -$38.5K | 0.06% | 246 |
|
|
2022
Q4 | $3.73M | Buy |
77,189
+2,580
| +3% | +$125K | 0.05% | 271 |
|
|
2022
Q3 | $3.34M | Sell |
74,609
-1,003
| -1% | -$44.9K | 0.06% | 256 |
|
|
2022
Q2 | $3.59M | Buy |
75,612
+895
| +1% | +$42.5K | 0.06% | 244 |
|
|
2022
Q1 | $4.63M | Sell |
74,717
-1,797
| -2% | -$111K | 0.07% | 234 |
|
|
2021
Q4 | $5.07M | Sell |
76,514
-1,859
| -2% | -$123K | 0.09% | 188 |
|
|
2021
Q3 | $4.08M | Sell |
78,373
-683
| -0.9% | -$35.6K | 0.08% | 206 |
|
|
2021
Q2 | $4.13M | Sell |
79,056
-619
| -0.8% | -$32.3K | 0.08% | 197 |
|
|
2021
Q1 | $3.65M | Buy |
79,675
+216
| +0.3% | +$9.89K | 0.08% | 214 |
|
|
2020
Q4 | $3.35M | Buy |
+79,459
| New | +$3.35M | 0.08% | 216 |
|
|
2020
Q1 | – | Sell |
-77,863
| Closed | -$3.23M | – | 708 |
|
|
2019
Q4 | $3.23M | Buy |
+77,863
| New | +$3.23M | 0.08% | 221 |
|
|
2019
Q3 | – | Sell |
-78,088
| Closed | -$2.87M | – | 709 |
|
|
2019
Q2 | $2.87M | Buy |
78,088
+810
| +1% | +$29.8K | 0.09% | 210 |
|
|
2019
Q1 | $2.73M | Buy |
+77,278
| New | +$2.73M | 0.11% | 159 |
|
|
2018
Q4 | – | Sell |
-77,634
| Closed | -$2.44M | – | 514 |
|
|
2018
Q3 | $2.44M | Buy |
+77,634
| New | +$2.44M | 0.12% | 158 |
|
|
2018
Q2 | – | Sell |
-78,492
| Closed | -$2.29M | – | 511 |
|
|
2018
Q1 | $2.29M | Sell |
78,492
-578
| -0.7% | -$16.9K | 0.12% | 165 |
|
|
2017
Q4 | $2.49M | Buy |
+79,070
| New | +$2.49M | 0.16% | 142 |
|
|
2017
Q2 | – | Sell |
-75,465
| Closed | -$2.01M | – | 438 |
|
|
2017
Q1 | $2.01M | Buy |
75,465
+3,450
| +5% | +$91.9K | 0.19% | 126 |
|
|
2016
Q4 | $2.02M | Buy |
72,015
+2,965
| +4% | +$83.2K | 0.22% | 115 |
|
|
2016
Q3 | $1.95M | Buy |
+69,050
| New | +$1.95M | 0.22% | 100 |
|