EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-60,709
| Closed | -$3.16M | – | 68 |
|
|
2021
Q3 | $3.16M | Sell |
60,709
-2,476
| -4% | -$129K | 1.5% | 17 |
|
|
2021
Q2 | $3.3M | Sell |
63,185
-5
| -0% | -$261 | 1.55% | 16 |
|
|
2021
Q1 | $2.89M | Sell |
63,190
-1,183
| -2% | -$54.2K | 1.51% | 16 |
|
|
2020
Q4 | $2.71M | Buy |
64,373
+1,374
| +2% | +$57.9K | 1.53% | 15 |
|
|
2020
Q3 | $2.51M | Buy |
62,999
+664
| +1% | +$26.4K | 1.59% | 16 |
|
|
2020
Q2 | $2.4M | Buy |
62,335
+1,068
| +2% | +$41.1K | 1.56% | 16 |
|
|
2020
Q1 | $2.04M | Buy |
61,267
+206
| +0.3% | +$6.85K | 1.35% | 17 |
|
|
2019
Q4 | $2.54K | Sell |
61,061
-3,063
| -5% | -$127 | 0.71% | 19 |
|
|
2019
Q3 | $2.54K | Buy |
64,124
+682
| +1% | +$27 | 0.69% | 19 |
|
|
2019
Q2 | $2.33M | Buy |
63,442
+502
| +0.8% | +$18.4K | 1.25% | 16 |
|
|
2019
Q1 | $2.23M | Sell |
62,940
-3,252
| -5% | -$115K | 1.23% | 19 |
|
|
2018
Q4 | $1.91M | Buy |
66,192
+214
| +0.3% | +$6.18K | 1.08% | 22 |
|
|
2018
Q3 | $2.07M | Buy |
65,978
+215
| +0.3% | +$6.73K | 1.13% | 22 |
|
|
2018
Q2 | $2.19M | Sell |
65,763
-1,198
| -2% | -$40K | 1.18% | 20 |
|
|
2018
Q1 | $1.96M | Buy |
66,961
+1,234
| +2% | +$36.1K | 1.14% | 23 |
|
|
2017
Q4 | $2.07M | Sell |
65,727
-31,466
| -32% | -$990K | 0.87% | 38 |
|
|
2017
Q3 | $2.93M | Sell |
97,193
-197,507
| -67% | -$5.94M | 1.09% | 16 |
|
|
2017
Q2 | $8.43M | Sell |
294,700
-27,375
| -8% | -$783K | 2.84% | 7 |
|
|
2017
Q1 | $8.58M | Buy |
322,075
+103,175
| +47% | +$2.75M | 2.75% | 9 |
|
|
2016
Q4 | $6.14M | Buy |
+218,900
| New | +$6.14M | 1.94% | 17 |
|