Duality 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-73,642
| Closed | -$4.88M | – | 699 |
|
2021
Q4 | $4.88M | Buy |
73,642
+18,594
| +34% | +$1.23M | 0.53% | 38 |
|
2021
Q3 | $2.87M | Buy |
+55,048
| New | +$2.87M | 0.22% | 187 |
|
2021
Q2 | – | Sell |
-44,686
| Closed | -$2.05M | – | 601 |
|
2021
Q1 | $2.05M | Buy |
+44,686
| New | +$2.05M | 0.18% | 214 |
|
2020
Q3 | – | Sell |
-56,072
| Closed | -$2.16M | – | 603 |
|
2020
Q2 | $2.16M | Buy |
+56,072
| New | +$2.16M | 0.2% | 145 |
|
2020
Q1 | – | Sell |
-40,680
| Closed | -$1.69M | – | 120 |
|
2019
Q4 | $1.69M | Sell |
40,680
-26,670
| -40% | -$1.11M | 0.1% | 217 |
|
2019
Q3 | $2.66M | Buy |
+67,350
| New | +$2.66M | 0.15% | 182 |
|