Dynamic Technology Lab’s First Industrial Realty Trust FR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,281
| Closed | -$461K | – | 1238 |
|
|
2022
Q3 | $461K | Buy |
+10,281
| New | +$461K | 0.05% | 661 |
|
|
2022
Q1 | – | Sell |
-10,053
| Closed | -$666K | – | 1238 |
|
|
2021
Q4 | $666K | Buy |
+10,053
| New | +$666K | 0.07% | 462 |
|
|
2021
Q1 | – | Sell |
-11,597
| Closed | -$489K | – | 1259 |
|
|
2020
Q4 | $489K | Buy |
+11,597
| New | +$489K | 0.08% | 455 |
|
|
2020
Q3 | – | Sell |
-6,676
| Closed | -$257K | – | 1103 |
|
|
2020
Q2 | $257K | Sell |
6,676
-880
| -12% | -$33.9K | 0.04% | 728 |
|
|
2020
Q1 | $251K | Buy |
+7,556
| New | +$251K | 0.05% | 664 |
|
|
2018
Q1 | – | Sell |
-7,721
| Closed | -$243K | – | 1147 |
|
|
2017
Q4 | $243K | Sell |
7,721
-7,016
| -48% | -$221K | 0.04% | 798 |
|
|
2017
Q3 | $444K | Buy |
14,737
+7,528
| +104% | +$227K | 0.07% | 500 |
|
|
2017
Q2 | $206K | Sell |
7,209
-21,129
| -75% | -$604K | 0.04% | 873 |
|
|
2017
Q1 | $755K | Buy |
+28,338
| New | +$755K | 0.18% | 144 |
|
|
2016
Q4 | – | Sell |
-10,931
| Closed | -$308K | – | 967 |
|
|
2016
Q3 | $308K | Buy |
+10,931
| New | +$308K | 0.08% | 488 |
|
|
2016
Q2 | – | Sell |
-42,042
| Closed | -$956K | – | 962 |
|
|
2016
Q1 | $956K | Buy |
42,042
+6,510
| +18% | +$148K | 0.26% | 40 |
|
|
2015
Q4 | $786K | Buy |
+35,532
| New | +$786K | 0.24% | 61 |
|
|
2015
Q3 | – | Sell |
-13,498
| Closed | -$253K | – | 880 |
|
|
2015
Q2 | $253K | Buy |
13,498
+1,941
| +17% | +$36.4K | 0.09% | 506 |
|
|
2015
Q1 | $248K | Buy |
+11,557
| New | +$248K | 0.11% | 453 |
|
|
2014
Q4 | – | Sell |
-10,290
| Closed | -$174K | – | 727 |
|
|
2014
Q3 | $174K | Buy |
+10,290
| New | +$174K | 0.08% | 526 |
|
|
2013
Q3 | – | Sell |
-17,864
| Closed | -$271K | – | 508 |
|
|
2013
Q2 | $271K | Buy |
+17,864
| New | +$271K | 0.28% | 142 |
|