Global Endowment 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-6,194
| Closed | -$295K | – | 131 |
|
2023
Q3 | $295K | Buy |
+6,194
| New | +$295K | 0.03% | 111 |
|
2018
Q3 | – | Sell |
-27,800
| Closed | -$927K | – | 225 |
|
2018
Q2 | $927K | Buy |
+27,800
| New | +$927K | 0.12% | 106 |
|
2015
Q4 | – | Sell |
-152,900
| Closed | -$3.2M | – | 213 |
|
2015
Q3 | $3.2M | Buy |
+152,900
| New | +$3.2M | 0.48% | 45 |
|
2015
Q1 | – | Sell |
-34,600
| Closed | -$711K | – | 245 |
|
2014
Q4 | $711K | Buy |
+34,600
| New | +$711K | 0.12% | 167 |
|