First Quadrant’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 |
-144,053
| Closed | -$4.79M | – | 759 |
|
|
2020
Q1 | $4.79M | Sell |
144,053
-55,372
| -28% | -$1.84M | 0.7% | 26 |
|
|
2019
Q4 | $8.28M | Sell |
199,425
-10,135
| -5% | -$421K | 0.69% | 20 |
|
|
2019
Q3 | $8.29M | Buy |
209,560
+180,272
| +616% | +$7.13M | 0.78% | 22 |
|
|
2019
Q2 | $1.08M | Buy |
29,288
+6,074
| +26% | +$223K | 0.07% | 294 |
|
|
2019
Q1 | $821K | Sell |
23,214
-64,300
| -73% | -$2.27M | 0.06% | 289 |
|
|
2018
Q4 | $2.53M | Sell |
87,514
-4,755
| -5% | -$137K | 0.2% | 111 |
|
|
2018
Q3 | $2.9M | Buy |
92,269
+33,647
| +57% | +$1.06M | 0.06% | 265 |
|
|
2018
Q2 | $1.95M | Buy |
+58,622
| New | +$1.95M | 0.04% | 327 |
|