D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,666
| Closed | -$227K | – | 1297 |
|
|
2022
Q1 | $227K | Sell |
3,666
-61
| -2% | -$3.78K | ﹤0.01% | 1164 |
|
|
2021
Q4 | $246K | Buy |
+3,727
| New | +$246K | ﹤0.01% | 1119 |
|
|
2019
Q2 | – | Sell |
-6,457
| Closed | -$221K | – | 1056 |
|
|
2019
Q1 | $221K | Sell |
6,457
-721
| -10% | -$24.7K | ﹤0.01% | 1005 |
|
|
2018
Q4 | $207K | Hold |
7,178
| – | – | ﹤0.01% | 977 |
|
|
2018
Q3 | $225K | Sell |
7,178
-101
| -1% | -$3.17K | ﹤0.01% | 1028 |
|
|
2018
Q2 | $243K | Hold |
7,279
| – | – | ﹤0.01% | 953 |
|
|
2018
Q1 | $213K | Sell |
7,279
-2,302
| -24% | -$67.4K | ﹤0.01% | 980 |
|
|
2017
Q4 | $302K | Buy |
9,581
+69
| +0.7% | +$2.18K | 0.01% | 845 |
|
|
2017
Q3 | $286K | Sell |
9,512
-111
| -1% | -$3.34K | 0.01% | 859 |
|
|
2017
Q2 | $275K | Sell |
9,623
-167
| -2% | -$4.77K | 0.01% | 823 |
|
|
2017
Q1 | $260K | Sell |
9,790
-488
| -5% | -$13K | 0.01% | 835 |
|
|
2016
Q4 | $287K | Sell |
10,278
-384
| -4% | -$10.7K | 0.01% | 859 |
|
|
2016
Q3 | $299K | Buy |
10,662
+1,324
| +14% | +$37.1K | 0.01% | 796 |
|
|
2016
Q2 | $258K | Buy |
9,338
+381
| +4% | +$10.5K | 0.01% | 759 |
|
|
2016
Q1 | $202K | Sell |
8,957
-106
| -1% | -$2.39K | 0.01% | 832 |
|
|
2015
Q4 | $198K | Sell |
9,063
-23
| -0.3% | -$502 | 0.01% | 840 |
|
|
2015
Q3 | $189K | Buy |
9,086
+131
| +1% | +$2.73K | 0.01% | 840 |
|
|
2015
Q2 | $167K | Buy |
8,955
+395
| +5% | +$7.37K | 0.01% | 937 |
|
|
2015
Q1 | $181K | Buy |
8,560
+4,250
| +99% | +$89.9K | 0.01% | 903 |
|
|
2014
Q4 | $88K | Buy |
+4,310
| New | +$88K | ﹤0.01% | 1192 |
|