Evanson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,715
| Closed | -$267K | – | 266 |
|
|
2020
Q3 | $267K | Hold |
6,715
| – | – | 0.05% | 205 |
|
|
2020
Q2 | $258K | Hold |
6,715
| – | – | 0.05% | 194 |
|
|
2020
Q1 | $223K | Hold |
6,715
| – | – | 0.05% | 192 |
|
|
2019
Q4 | $279K | Sell |
6,715
-4,169
| -38% | -$173K | 0.05% | 194 |
|
|
2019
Q3 | $431K | Hold |
10,884
| – | – | 0.09% | 136 |
|
|
2019
Q2 | $400K | Hold |
10,884
| – | – | 0.08% | 146 |
|
|
2019
Q1 | $385K | Hold |
10,884
| – | – | 0.08% | 150 |
|
|
2018
Q4 | $314K | Hold |
10,884
| – | – | 0.07% | 163 |
|
|
2018
Q3 | $342K | Hold |
10,884
| – | – | 0.07% | 166 |
|
|
2018
Q2 | $363K | Hold |
10,884
| – | – | 0.07% | 168 |
|
|
2018
Q1 | $318K | Hold |
10,884
| – | – | 0.07% | 180 |
|
|
2017
Q4 | $343K | Hold |
10,884
| – | – | 0.07% | 176 |
|
|
2017
Q3 | $327K | Hold |
10,884
| – | – | 0.07% | 162 |
|
|
2017
Q2 | $312K | Hold |
10,884
| – | – | 0.07% | 162 |
|
|
2017
Q1 | $290K | Hold |
10,884
| – | – | 0.07% | 171 |
|
|
2016
Q4 | $305K | Sell |
10,884
-2,766
| -20% | -$77.5K | 0.08% | 154 |
|
|
2016
Q3 | $385K | Hold |
13,650
| – | – | 0.11% | 129 |
|
|
2016
Q2 | $380K | Hold |
13,650
| – | – | 0.11% | 132 |
|
|
2016
Q1 | $310K | Sell |
13,650
-281
| -2% | -$6.38K | 0.11% | 141 |
|
|
2015
Q4 | $308K | Buy |
13,931
+281
| +2% | +$6.21K | 0.11% | 145 |
|
|
2015
Q3 | $286K | Hold |
13,650
| – | – | 0.11% | 150 |
|
|
2015
Q2 | $256K | Buy |
+13,650
| New | +$256K | 0.09% | 164 |
|