Foster & Motley’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,177
| Closed | -$220K | – | 393 |
|
2023
Q4 | $220K | Sell |
4,177
-3,754
| -47% | -$198K | 0.02% | 372 |
|
2023
Q3 | $377K | Sell |
7,931
-17,297
| -69% | -$822K | 0.03% | 301 |
|
2023
Q2 | $1.33M | Sell |
25,228
-3,342
| -12% | -$176K | 0.1% | 186 |
|
2023
Q1 | $1.52M | Sell |
28,570
-1,696
| -6% | -$90.2K | 0.12% | 176 |
|
2022
Q4 | $1.46M | Sell |
30,266
-5,340
| -15% | -$258K | 0.12% | 177 |
|
2022
Q3 | $1.6M | Buy |
35,606
+21,932
| +160% | +$983K | 0.15% | 158 |
|
2022
Q2 | $649K | Buy |
13,674
+1,252
| +10% | +$59.4K | 0.06% | 230 |
|
2022
Q1 | $769K | Sell |
12,422
-3,460
| -22% | -$214K | 0.06% | 224 |
|
2021
Q4 | $1.05M | Sell |
15,882
-10,529
| -40% | -$697K | 0.08% | 184 |
|
2021
Q3 | $1.38M | Buy |
+26,411
| New | +$1.38M | 0.11% | 157 |
|