Davis Selected Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-84,200
| Closed | -$3.33M | – | 135 |
|
|
2019
Q3 | $3.33M | Buy |
84,200
+2,430
| +3% | +$96.1K | 0.02% | 117 |
|
|
2019
Q2 | $3M | Buy |
81,770
+820
| +1% | +$30.1K | 0.01% | 115 |
|
|
2019
Q1 | $2.86M | Hold |
80,950
| – | – | 0.01% | 118 |
|
|
2018
Q4 | $2.34M | Sell |
80,950
-295,510
| -78% | -$8.53M | 0.01% | 120 |
|
|
2018
Q3 | $11.8M | Sell |
376,460
-109,189
| -22% | -$3.43M | 0.05% | 98 |
|
|
2018
Q2 | $16.2M | Sell |
485,649
-1,258
| -0.3% | -$41.9K | 0.07% | 79 |
|
|
2018
Q1 | $14.2M | Buy |
486,907
+485
| +0.1% | +$14.2K | 0.06% | 82 |
|
|
2017
Q4 | $15.3M | Buy |
486,422
+1,340
| +0.3% | +$42.2K | 0.07% | 81 |
|
|
2017
Q3 | $14.6M | Sell |
485,082
-500
| -0.1% | -$15K | 0.06% | 89 |
|
|
2017
Q2 | $13.9M | Buy |
485,582
+1
| +0% | +$29 | 0.06% | 94 |
|
|
2017
Q1 | $12.9M | Buy |
485,581
+1,122
| +0.2% | +$29.9K | 0.06% | 95 |
|
|
2016
Q4 | $13.6M | Sell |
484,459
-105,663
| -18% | -$2.96M | 0.06% | 85 |
|
|
2016
Q3 | $16.7M | Sell |
590,122
-121,980
| -17% | -$3.44M | 0.07% | 80 |
|
|
2016
Q2 | $19.8M | Sell |
712,102
-65,275
| -8% | -$1.82M | 0.09% | 74 |
|
|
2016
Q1 | $17.7M | Buy |
777,377
+110,638
| +17% | +$2.52M | 0.08% | 82 |
|
|
2015
Q4 | $14.8M | Sell |
666,739
-74,350
| -10% | -$1.65M | 0.06% | 92 |
|
|
2015
Q3 | $15.5M | Buy |
741,089
+86,059
| +13% | +$1.8M | 0.06% | 83 |
|
|
2015
Q2 | $12.3M | Sell |
655,030
-20,451
| -3% | -$383K | 0.04% | 104 |
|
|
2015
Q1 | $14.5M | Buy |
675,481
+460,963
| +215% | +$9.88M | 0.05% | 94 |
|
|
2014
Q4 | $4.41M | Buy |
214,518
+6
| +0% | +$123 | 0.01% | 162 |
|
|
2014
Q3 | $3.63M | Sell |
214,512
-3
| -0% | -$51 | 0.01% | 164 |
|
|
2014
Q2 | $4.04M | Buy |
+214,515
| New | +$4.04M | 0.01% | 159 |
|