Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,400
| Closed | -$213K | – | 170 |
|
|
2020
Q1 | $213K | Buy |
+6,400
| New | +$213K | 0.05% | 407 |
|
|
2019
Q3 | – | Sell |
-9,400
| Closed | -$345K | – | 634 |
|
|
2019
Q2 | $345K | Buy |
+9,400
| New | +$345K | 0.06% | 307 |
|
|
2018
Q1 | – | Sell |
-36,100
| Closed | -$1.14M | – | 876 |
|
|
2017
Q4 | $1.14M | Buy |
+36,100
| New | +$1.14M | 0.19% | 66 |
|
|
2016
Q4 | – | Sell |
-21,400
| Closed | -$604K | – | 617 |
|
|
2016
Q3 | $604K | Buy |
+21,400
| New | +$604K | 0.17% | 215 |
|
|
2013
Q4 | – | Sell |
-16,100
| Closed | -$262K | – | 637 |
|
|
2013
Q3 | $262K | Buy |
+16,100
| New | +$262K | 0.05% | 566 |
|