First Mercantile Trust’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 |
-3,115
| Closed | -$104K | – | 895 |
|
2020
Q1 | $104K | Sell |
3,115
-303
| -9% | -$10.1K | 0.02% | 551 |
|
2019
Q4 | $142K | Sell |
3,418
-461
| -12% | -$19.2K | 0.02% | 576 |
|
2019
Q3 | $153K | Buy |
3,879
+404
| +12% | +$15.9K | 0.02% | 565 |
|
2019
Q2 | $128K | Sell |
3,475
-500
| -13% | -$18.4K | 0.01% | 575 |
|
2019
Q1 | $141K | Sell |
3,975
-225
| -5% | -$7.98K | 0.03% | 571 |
|
2018
Q4 | $121K | Buy |
4,200
+290
| +7% | +$8.36K | 0.03% | 587 |
|
2018
Q3 | $123K | Sell |
3,910
-670
| -15% | -$21.1K | 0.02% | 650 |
|
2018
Q2 | $153K | Buy |
4,580
+220
| +5% | +$7.35K | 0.03% | 586 |
|
2018
Q1 | $127K | Hold |
4,360
| – | – | 0.03% | 626 |
|
2017
Q4 | $137K | Buy |
4,360
+250
| +6% | +$7.86K | 0.03% | 647 |
|
2017
Q3 | $124K | Buy |
4,110
+40
| +1% | +$1.21K | 0.02% | 671 |
|
2017
Q2 | $116K | Buy |
4,070
+70
| +2% | +$2K | 0.02% | 699 |
|
2017
Q1 | $107K | Sell |
4,000
-230
| -5% | -$6.15K | 0.02% | 726 |
|
2016
Q4 | $119K | Buy |
4,230
+1,460
| +53% | +$41.1K | 0.02% | 717 |
|
2016
Q3 | $78K | Buy |
2,770
+850
| +44% | +$23.9K | 0.01% | 761 |
|
2016
Q2 | $53K | Buy |
+1,920
| New | +$53K | 0.01% | 829 |
|