Exane Derivatives’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 |
-2,881
| Closed | -$191K | – | 1034 |
|
|
2021
Q4 | $191K | Sell |
2,881
-36
| -1% | -$2.38K | 0.05% | 340 |
|
|
2021
Q3 | $152K | Buy |
2,917
+17
| +0.6% | +$885 | 0.04% | 449 |
|
|
2021
Q2 | $156K | Sell |
2,900
-75
| -3% | -$4.03K | 0.04% | 460 |
|
|
2021
Q1 | $136K | Buy |
2,975
+2,964
| +26,945% | +$136K | 0.04% | 347 |
|
|
2020
Q4 | $463 | Sell |
11
-190
| -95% | -$8K | ﹤0.01% | 730 |
|
|
2020
Q3 | $8K | Sell |
201
-3,158
| -94% | -$126K | ﹤0.01% | 455 |
|
|
2020
Q2 | $129K | Buy |
3,359
+3,343
| +20,894% | +$128K | 0.03% | 240 |
|
|
2020
Q1 | $532 | Sell |
16
-10
| -38% | -$333 | ﹤0.01% | 564 |
|
|
2019
Q4 | $1.11K | Sell |
26
-5,600
| -100% | -$238K | ﹤0.01% | 515 |
|
|
2019
Q3 | $223K | Buy |
5,626
+5,335
| +1,833% | +$211K | 0.04% | 226 |
|
|
2019
Q2 | $10.7K | Sell |
291
-4,338
| -94% | -$159K | ﹤0.01% | 428 |
|
|
2019
Q1 | $164K | Buy |
+4,629
| New | +$164K | 0.03% | 229 |
|
|
2018
Q4 | – | Sell |
-33
| Closed | -$1.02K | – | 660 |
|
|
2018
Q3 | $1.02K | Sell |
33
-8,596
| -100% | -$266K | ﹤0.01% | 497 |
|
|
2018
Q2 | $288K | Buy |
+8,629
| New | +$288K | 0.05% | 201 |
|
|
2018
Q1 | – | Sell |
-13,643
| Closed | -$429K | – | 607 |
|
|
2017
Q4 | $429K | Sell |
13,643
-7,951
| -37% | -$250K | 0.07% | 168 |
|
|
2017
Q3 | $650K | Sell |
21,594
-690
| -3% | -$20.8K | 0.12% | 105 |
|
|
2017
Q2 | $638K | Buy |
22,284
+22,272
| +185,600% | +$637K | 0.14% | 117 |
|
|
2017
Q1 | $320 | Sell |
12
-25,952
| -100% | -$692K | ﹤0.01% | 413 |
|
|
2016
Q4 | $728K | Sell |
25,964
-1,059
| -4% | -$29.7K | 0.14% | 109 |
|
|
2016
Q3 | $763K | Buy |
+27,023
| New | +$763K | 0.11% | 110 |
|