Force Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,155
| Closed | -$887K | – | 10 |
|
|
2019
Q2 | $887K | Sell |
24,155
-8,114
| -25% | -$298K | 2.64% | 11 |
|
|
2019
Q1 | $1.14M | Hold |
32,269
| – | – | 2.66% | 11 |
|
|
2018
Q4 | $931K | Sell |
32,269
-41,543
| -56% | -$1.2M | 2.63% | 12 |
|
|
2018
Q3 | $2.32M | Sell |
73,812
-3,724
| -5% | -$117K | 2.33% | 12 |
|
|
2018
Q2 | $2.59M | Hold |
77,536
| – | – | 2.51% | 10 |
|
|
2018
Q1 | $2.27M | Hold |
77,536
| – | – | 2.39% | 11 |
|
|
2017
Q4 | $2.44M | Hold |
77,536
| – | – | 2.54% | 10 |
|
|
2017
Q3 | $2.33M | Sell |
77,536
-11,592
| -13% | -$349K | 2.55% | 13 |
|
|
2017
Q2 | $2.55M | Sell |
89,128
-54,819
| -38% | -$1.57M | 2.77% | 11 |
|
|
2017
Q1 | $3.83M | Sell |
143,947
-23,518
| -14% | -$626K | 4.11% | 5 |
|
|
2016
Q4 | $4.7M | Sell |
167,465
-75,808
| -31% | -$2.13M | 4.19% | 5 |
|
|
2016
Q3 | $6.87M | Hold |
243,273
| – | – | 6.01% | 4 |
|
|
2016
Q2 | $6.77M | Sell |
243,273
-20,000
| -8% | -$556K | 6.07% | 6 |
|
|
2016
Q1 | $5.99M | Sell |
263,273
-261,794
| -50% | -$5.95M | 4.37% | 6 |
|
|
2015
Q4 | $11.6M | Sell |
525,067
-145,000
| -22% | -$3.21M | 3.22% | 10 |
|
|
2015
Q3 | $14M | Sell |
670,067
-154,243
| -19% | -$3.23M | 2.94% | 12 |
|
|
2015
Q2 | $15.4M | Buy |
824,310
+20,671
| +3% | +$387K | 3.26% | 12 |
|
|
2015
Q1 | $17.2M | Hold |
803,639
| – | – | 2.66% | 17 |
|
|
2014
Q4 | $16.5M | Buy |
803,639
+2,000
| +0.2% | +$41.1K | 1.72% | 13 |
|
|
2014
Q3 | $13.6M | Buy |
801,639
+45,998
| +6% | +$778K | 1.71% | 14 |
|
|
2014
Q2 | $14.2M | Sell |
755,641
-31,606
| -4% | -$595K | 1.27% | 13 |
|
|
2014
Q1 | $15.2M | Sell |
787,247
-1,860
| -0.2% | -$35.9K | 1.55% | 14 |
|
|
2013
Q4 | $13.8M | Buy |
789,107
+12,678
| +2% | +$221K | 1.47% | 12 |
|
|
2013
Q3 | $12.6M | Buy |
776,429
+1,746
| +0.2% | +$28.4K | 1.73% | 10 |
|
|
2013
Q2 | $11.8M | Buy |
+774,683
| New | +$11.8M | 1.69% | 8 |
|