Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,387
| Closed | -$703K | – | 1376 |
|
|
2024
Q1 | $703K | Buy |
13,387
+25
| +0.2% | +$1.31K | ﹤0.01% | 809 |
|
|
2023
Q4 | $704K | Sell |
13,362
-777
| -5% | -$40.9K | ﹤0.01% | 800 |
|
|
2023
Q3 | $673K | Buy |
14,139
+36
| +0.3% | +$1.71K | ﹤0.01% | 758 |
|
|
2023
Q2 | $750K | Hold |
14,103
| – | – | ﹤0.01% | 723 |
|
|
2023
Q1 | $750K | Buy |
+14,103
| New | +$750K | ﹤0.01% | 725 |
|
|
2022
Q3 | – | Sell |
-21,707
| Closed | -$1.03M | – | 1291 |
|
|
2022
Q2 | $1.03M | Sell |
21,707
-4,916
| -18% | -$233K | 0.01% | 664 |
|
|
2022
Q1 | $1.65M | Sell |
26,623
-7,702
| -22% | -$476K | 0.01% | 585 |
|
|
2021
Q4 | $2.27M | Buy |
34,325
+1,800
| +6% | +$119K | 0.01% | 546 |
|
|
2021
Q3 | $1.69M | Buy |
+32,525
| New | +$1.69M | 0.01% | 569 |
|
|
2020
Q3 | – | Sell |
-193
| Closed | -$7K | – | 2503 |
|
|
2020
Q2 | $7K | Sell |
193
-195
| -50% | -$7.07K | ﹤0.01% | 1985 |
|
|
2020
Q1 | $16K | Hold |
388
| – | – | ﹤0.01% | 2194 |
|
|
2019
Q4 | $16K | Hold |
388
| – | – | ﹤0.01% | 2194 |
|
|
2019
Q3 | $14 | Sell |
388
-103
| -21% | -$4 | ﹤0.01% | 2211 |
|
|
2019
Q2 | $18 | Hold |
491
| – | – | ﹤0.01% | 2101 |
|
|
2019
Q1 | $16 | Hold |
491
| – | – | ﹤0.01% | 2172 |
|
|
2018
Q4 | $14 | Buy |
+491
| New | +$14 | ﹤0.01% | 2139 |
|
|
2018
Q2 | – | Sell |
-246
| Closed | -$7K | – | 2054 |
|
|
2018
Q1 | $7K | Hold |
246
| – | – | ﹤0.01% | 2300 |
|
|
2017
Q4 | $7K | Sell |
246
-11,189
| -98% | -$318K | ﹤0.01% | 2300 |
|
|
2017
Q3 | $344K | Sell |
11,435
-11,936
| -51% | -$359K | ﹤0.01% | 1016 |
|
|
2017
Q2 | $621K | Hold |
23,371
| – | – | ﹤0.01% | 887 |
|
|
2017
Q1 | $621K | Buy |
+23,371
| New | +$621K | ﹤0.01% | 887 |
|
|
2016
Q4 | – | Sell |
-114
| Closed | -$3K | – | 2517 |
|
|
2016
Q3 | $3K | Hold |
114
| – | – | ﹤0.01% | 2342 |
|
|
2016
Q2 | $3K | Buy |
+114
| New | +$3K | ﹤0.01% | 2323 |
|