Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,288
| Closed | -$3.25M | – | 596 |
|
|
2021
Q4 | $3.25M | Sell |
49,288
-1,231
| -2% | -$81.2K | 0.01% | 444 |
|
|
2021
Q3 | $2.63M | Sell |
50,519
-10,372
| -17% | -$540K | 0.01% | 454 |
|
|
2021
Q2 | $3.18M | Sell |
60,891
-119,425
| -66% | -$6.24M | 0.01% | 440 |
|
|
2021
Q1 | $8.51M | Sell |
180,316
-28,953
| -14% | -$1.37M | 0.04% | 355 |
|
|
2020
Q4 | $8.82M | Sell |
209,269
-74,627
| -26% | -$3.14M | 0.05% | 304 |
|
|
2020
Q3 | $11.4M | Sell |
283,896
-13,656
| -5% | -$550K | 0.06% | 264 |
|
|
2020
Q2 | $11.3M | Sell |
297,552
-53,940
| -15% | -$2.04M | 0.06% | 262 |
|
|
2020
Q1 | $11.7M | Buy |
351,492
+376
| +0.1% | +$12.5K | 0.07% | 250 |
|
|
2019
Q4 | $14.6M | Sell |
351,116
-19,952
| -5% | -$828K | 0.07% | 262 |
|
|
2019
Q3 | $14.7M | Sell |
371,068
-36,535
| -9% | -$1.45M | 0.08% | 253 |
|
|
2019
Q2 | $15M | Sell |
407,603
-46,197
| -10% | -$1.7M | 0.08% | 252 |
|
|
2019
Q1 | $16M | Sell |
453,800
-7,914
| -2% | -$280K | 0.09% | 240 |
|
|
2018
Q4 | $13.3M | Buy |
461,714
+42
| +0% | +$1.21K | 0.08% | 251 |
|
|
2018
Q3 | $14.5M | Sell |
461,672
-2,394
| -0.5% | -$75.2K | 0.07% | 287 |
|
|
2018
Q2 | $15.5M | Buy |
464,066
+378,649
| +443% | +$12.6M | 0.08% | 265 |
|
|
2018
Q1 | $2.5M | Sell |
85,417
-2,154
| -2% | -$62.9K | 0.01% | 512 |
|
|
2017
Q4 | $2.76M | Buy |
87,571
+1,688
| +2% | +$53.1K | 0.02% | 509 |
|
|
2017
Q3 | $2.62M | Buy |
85,883
+40
| +0% | +$1.22K | 0.02% | 503 |
|
|
2017
Q2 | $2.46M | Buy |
85,843
+26,047
| +44% | +$745K | 0.01% | 517 |
|
|
2017
Q1 | $1.59M | Buy |
+59,796
| New | +$1.59M | 0.01% | 574 |
|