Eaton Vance 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
Q3 | $1.56M | Buy |
34,841
+288
| +0.8% | +$12.9K | ﹤0.01% | 1126 |
|
|
2022
Q2 | $1.64M | Sell |
34,553
-1,716
| -5% | -$81.5K | ﹤0.01% | 1143 |
|
|
2022
Q1 | $2.25M | Buy |
36,269
+629
| +2% | +$38.9K | ﹤0.01% | 1140 |
|
|
2021
Q4 | $2.36M | Buy |
35,640
+26
| +0.1% | +$1.72K | ﹤0.01% | 989 |
|
|
2021
Q3 | $1.8M | Sell |
35,614
-403,333
| -92% | -$20.3M | ﹤0.01% | 957 |
|
|
2021
Q2 | $22.9M | Buy |
438,947
+38,450
| +10% | +$2.01M | 0.03% | 428 |
|
|
2021
Q1 | $18.3M | Buy |
400,497
+356,225
| +805% | +$16.3M | 0.03% | 451 |
|
|
2020
Q4 | $1.87M | Buy |
44,272
+213
| +0.5% | +$8.97K | ﹤0.01% | 944 |
|
|
2020
Q3 | $1.75M | Sell |
44,059
-3,200
| -7% | -$127K | ﹤0.01% | 865 |
|
|
2020
Q2 | $1.82M | Sell |
47,259
-5,059
| -10% | -$195K | ﹤0.01% | 837 |
|
|
2020
Q1 | $1.74M | Sell |
52,318
-296
| -0.6% | -$9.84K | ﹤0.01% | 787 |
|
|
2019
Q4 | $2.18M | Sell |
52,614
-737
| -1% | -$30.6K | ﹤0.01% | 810 |
|
|
2019
Q3 | $2.11M | Sell |
53,351
-3,437
| -6% | -$136K | ﹤0.01% | 795 |
|
|
2019
Q2 | $2.09M | Sell |
56,788
-359
| -0.6% | -$13.2K | ﹤0.01% | 790 |
|
|
2019
Q1 | $2.02M | Buy |
57,147
+4,871
| +9% | +$172K | ﹤0.01% | 770 |
|
|
2018
Q4 | $1.51M | Buy |
52,276
+1,044
| +2% | +$30.1K | ﹤0.01% | 789 |
|
|
2018
Q3 | $1.61M | Sell |
51,232
-259
| -0.5% | -$8.13K | ﹤0.01% | 810 |
|
|
2018
Q2 | $1.72M | Sell |
51,491
-14,477
| -22% | -$483K | ﹤0.01% | 771 |
|
|
2018
Q1 | $1.93M | Buy |
65,968
+34,431
| +109% | +$1.01M | ﹤0.01% | 859 |
|
|
2017
Q4 | $992K | Sell |
31,537
-761
| -2% | -$23.9K | ﹤0.01% | 843 |
|
|
2017
Q3 | $972K | Buy |
32,298
+20,083
| +164% | +$604K | ﹤0.01% | 823 |
|
|
2017
Q2 | $350K | Sell |
12,215
-357
| -3% | -$10.2K | ﹤0.01% | 990 |
|
|
2017
Q1 | $335K | Buy |
12,572
+2,156
| +21% | +$57.5K | ﹤0.01% | 960 |
|
|
2016
Q4 | $292K | Buy |
+10,416
| New | +$292K | ﹤0.01% | 946 |
|
|
2016
Q3 | – | Sell |
-9,400
| Closed | -$262K | – | 975 |
|
|
2016
Q2 | $262K | Sell |
9,400
-3,700
| -28% | -$103K | ﹤0.01% | 910 |
|
|
2016
Q1 | $298K | Buy |
13,100
+3,000
| +30% | +$68.2K | ﹤0.01% | 867 |
|
|
2015
Q4 | $224K | Buy |
+10,100
| New | +$224K | ﹤0.01% | 903 |
|
|
2015
Q3 | – | Sell |
-11,700
| Closed | -$219K | – | 949 |
|
|
2015
Q2 | $219K | Sell |
11,700
-3,800
| -25% | -$71.1K | ﹤0.01% | 894 |
|
|
2015
Q1 | $332K | Buy |
15,500
+1,900
| +14% | +$40.7K | ﹤0.01% | 859 |
|
|
2014
Q4 | $280K | Buy |
13,600
+1,700
| +14% | +$35K | ﹤0.01% | 847 |
|
|
2014
Q3 | $202K | Buy |
+11,900
| New | +$202K | ﹤0.01% | 874 |
|