Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,605
| Closed | -$202K | – | 1147 |
|
|
2024
Q3 | $202K | Buy |
+3,605
| New | +$202K | ﹤0.01% | 1082 |
|
|
2024
Q2 | – | Sell |
-3,971
| Closed | -$209K | – | 1099 |
|
|
2024
Q1 | $209K | Buy |
3,971
+2
| +0.1% | +$105 | ﹤0.01% | 1030 |
|
|
2023
Q4 | $209K | Buy |
+3,969
| New | +$209K | ﹤0.01% | 984 |
|
|
2023
Q3 | – | Sell |
-3,966
| Closed | -$209K | – | 1044 |
|
|
2023
Q2 | $209K | Buy |
3,966
+2
| +0.1% | +$105 | ﹤0.01% | 967 |
|
|
2023
Q1 | $211K | Sell |
3,964
-3,499
| -47% | -$186K | ﹤0.01% | 949 |
|
|
2022
Q4 | $360K | Buy |
7,463
+2
| +0% | +$96 | ﹤0.01% | 766 |
|
|
2022
Q3 | $334K | Buy |
7,461
+2
| +0% | +$90 | ﹤0.01% | 766 |
|
|
2022
Q2 | $354K | Sell |
7,459
-428
| -5% | -$20.3K | ﹤0.01% | 756 |
|
|
2022
Q1 | $488K | Buy |
7,887
+1
| +0% | +$62 | ﹤0.01% | 729 |
|
|
2021
Q4 | $522K | Buy |
7,886
+1
| +0% | +$66 | ﹤0.01% | 720 |
|
|
2021
Q3 | $411K | Buy |
7,885
+2
| +0% | +$104 | ﹤0.01% | 766 |
|
|
2021
Q2 | $412K | Sell |
7,883
-149
| -2% | -$7.79K | ﹤0.01% | 700 |
|
|
2021
Q1 | $368K | Buy |
8,032
+2
| +0% | +$92 | ﹤0.01% | 601 |
|
|
2020
Q4 | $338K | Buy |
8,030
+201
| +3% | +$8.46K | ﹤0.01% | 615 |
|
|
2020
Q3 | $312K | Buy |
+7,829
| New | +$312K | ﹤0.01% | 571 |
|
|
2014
Q3 | – | Sell |
-11,721
| Closed | -$221K | – | 599 |
|
|
2014
Q2 | $221K | Sell |
11,721
-270
| -2% | -$5.09K | ﹤0.01% | 534 |
|
|
2014
Q1 | $232K | Sell |
11,991
-300
| -2% | -$5.8K | ﹤0.01% | 511 |
|
|
2013
Q4 | $214K | Sell |
12,291
-575
| -4% | -$10K | ﹤0.01% | 516 |
|
|
2013
Q3 | $209K | Sell |
12,866
-166
| -1% | -$2.7K | ﹤0.01% | 501 |
|
|
2013
Q2 | $198K | Buy |
+13,032
| New | +$198K | ﹤0.01% | 483 |
|