Glen Harbor 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 | $681K | Hold |
17,204
| – | – | 0.01% | 593 |
|
|
2019
Q2 | $632K | Hold |
17,204
| – | – | 0.01% | 619 |
|
|
2019
Q1 | $608K | Hold |
17,204
| – | – | 0.01% | 599 |
|
|
2018
Q4 | $496K | Hold |
17,204
| – | – | 0.01% | 623 |
|
|
2018
Q3 | $540K | Buy |
17,204
+3,740
| +28% | +$117K | 0.01% | 688 |
|
|
2018
Q2 | $449K | Hold |
13,464
| – | – | 0.01% | 678 |
|
|
2018
Q1 | $394K | Buy |
13,464
+1,958
| +17% | +$57.3K | 0.01% | 724 |
|
|
2017
Q4 | $362K | Buy |
11,506
+2,310
| +25% | +$72.7K | 0.01% | 772 |
|
|
2017
Q3 | $277K | Buy |
9,196
+1,452
| +19% | +$43.7K | 0.01% | 794 |
|
|
2017
Q2 | $222K | Buy |
7,744
+3,388
| +78% | +$97.1K | 0.01% | 832 |
|
|
2017
Q1 | $116K | Buy |
4,356
+396
| +10% | +$10.5K | ﹤0.01% | 896 |
|
|
2016
Q4 | $111K | Buy |
+3,960
| New | +$111K | ﹤0.01% | 874 |
|