Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,948
| Closed | -$418K | – | 359 |
|
|
2023
Q2 | $418K | Sell |
7,948
-3,787
| -32% | -$199K | 0.02% | 301 |
|
|
2023
Q1 | $624K | Buy |
11,735
+6,206
| +112% | +$330K | 0.03% | 286 |
|
|
2022
Q4 | $267K | Sell |
5,529
-5,141
| -48% | -$248K | 0.01% | 709 |
|
|
2022
Q3 | $478K | Sell |
10,670
-11,310
| -51% | -$507K | 0.03% | 658 |
|
|
2022
Q2 | $1.04M | Buy |
+21,980
| New | +$1.04M | 0.05% | 404 |
|
|
2022
Q1 | – | Sell |
-22,427
| Closed | -$1.49M | – | 1723 |
|
|
2021
Q4 | $1.49M | Sell |
22,427
-20,651
| -48% | -$1.37M | 0.05% | 356 |
|
|
2021
Q3 | $2.24M | Buy |
43,078
+27,742
| +181% | +$1.45M | 0.07% | 289 |
|
|
2021
Q2 | $801K | Hold |
15,336
| – | – | 0.02% | 727 |
|
|
2021
Q1 | $702K | Sell |
15,336
-21,276
| -58% | -$974K | 0.02% | 757 |
|
|
2020
Q4 | $1.54M | Hold |
36,612
| – | – | 0.03% | 407 |
|
|
2020
Q3 | $1.46M | Sell |
36,612
-78,733
| -68% | -$3.13M | 0.03% | 385 |
|
|
2020
Q2 | $4.43M | Buy |
115,345
+11,904
| +12% | +$458K | 0.1% | 155 |
|
|
2020
Q1 | $3.44M | Buy |
103,441
+15,393
| +17% | +$511K | 0.08% | 177 |
|
|
2019
Q4 | $3.66M | Sell |
88,048
-1,582
| -2% | -$65.7K | 0.08% | 208 |
|
|
2019
Q3 | $3.55M | Sell |
89,630
-6,990
| -7% | -$277K | 0.08% | 215 |
|
|
2019
Q2 | $3.55M | Sell |
96,620
-32,394
| -25% | -$1.19M | 0.08% | 237 |
|
|
2019
Q1 | $4.56M | Sell |
129,014
-6,367
| -5% | -$225K | 0.1% | 185 |
|
|
2018
Q4 | $3.91M | Buy |
135,381
+85,617
| +172% | +$2.47M | 0.1% | 208 |
|
|
2018
Q3 | $1.56M | Buy |
49,764
+14,665
| +42% | +$461K | 0.03% | 450 |
|
|
2018
Q2 | $1.17M | Buy |
35,099
+11,123
| +46% | +$371K | 0.03% | 516 |
|
|
2018
Q1 | $701K | Sell |
23,976
-1,734
| -7% | -$50.7K | 0.02% | 601 |
|
|
2017
Q4 | $809K | Hold |
25,710
| – | – | 0.02% | 561 |
|
|
2017
Q3 | $774K | Sell |
25,710
-32,819
| -56% | -$988K | 0.02% | 578 |
|
|
2017
Q2 | $1.68M | Buy |
58,529
+35,506
| +154% | +$1.02M | 0.04% | 404 |
|
|
2017
Q1 | $613K | Sell |
23,023
-10,522
| -31% | -$280K | 0.01% | 638 |
|
|
2016
Q4 | $941K | Buy |
+33,545
| New | +$941K | 0.02% | 509 |
|