Convergence Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,098
| Closed | -$1.15M | – | 257 |
|
|
2021
Q1 | $1.15M | Sell |
25,098
-1,388
| -5% | -$63.5K | 0.53% | 72 |
|
|
2020
Q4 | $1.12M | Sell |
26,486
-2,637
| -9% | -$111K | 0.56% | 68 |
|
|
2020
Q3 | $1.16M | Sell |
29,123
-19,337
| -40% | -$770K | 0.4% | 86 |
|
|
2020
Q2 | $1.86M | Sell |
48,460
-118
| -0.2% | -$4.54K | 0.64% | 50 |
|
|
2020
Q1 | $1.61M | Buy |
48,578
+28,028
| +136% | +$931K | 0.71% | 40 |
|
|
2019
Q4 | $853K | Buy |
20,550
+16,609
| +421% | +$689K | 0.24% | 156 |
|
|
2019
Q3 | $156K | Sell |
3,941
-1,848
| -32% | -$73.2K | 0.04% | 246 |
|
|
2019
Q2 | $213K | Buy |
+5,789
| New | +$213K | 0.05% | 239 |
|
|
2019
Q1 | – | Sell |
-51,944
| Closed | -$1.5M | – | 333 |
|
|
2018
Q4 | $1.5M | Buy |
51,944
+329
| +0.6% | +$9.49K | 0.34% | 106 |
|
|
2018
Q3 | $1.62M | Sell |
51,615
-36,175
| -41% | -$1.14M | 0.33% | 113 |
|
|
2018
Q2 | $2.93M | Sell |
87,790
-11,531
| -12% | -$384K | 0.41% | 97 |
|
|
2018
Q1 | $2.9M | Buy |
99,321
+4,326
| +5% | +$126K | 0.38% | 100 |
|
|
2017
Q4 | $2.99M | Buy |
94,995
+32,236
| +51% | +$1.01M | 0.4% | 94 |
|
|
2017
Q3 | $1.89M | Buy |
+62,759
| New | +$1.89M | 0.27% | 141 |
|
|
2017
Q2 | – | Sell |
-54,624
| Closed | -$1.46M | – | 366 |
|
|
2017
Q1 | $1.46M | Sell |
54,624
-142
| -0.3% | -$3.78K | 0.2% | 190 |
|
|
2016
Q4 | $1.54M | Sell |
54,766
-55,172
| -50% | -$1.55M | 0.21% | 193 |
|
|
2016
Q3 | $3.1M | Buy |
+109,938
| New | +$3.1M | 0.46% | 69 |
|