Hancock Whitney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,438
| Closed | -$1.28M | – | 629 |
|
|
2022
Q3 | $1.28M | Buy |
+28,438
| New | +$1.28M | 0.05% | 263 |
|
|
2022
Q2 | – | Sell |
-4,552
| Closed | -$282K | – | 646 |
|
|
2022
Q1 | $282K | Buy |
4,552
+20
| +0.4% | +$1.24K | 0.01% | 593 |
|
|
2021
Q4 | $300K | Buy |
4,532
+239
| +6% | +$15.8K | 0.01% | 589 |
|
|
2021
Q3 | $224K | Sell |
4,293
-2,959
| -41% | -$154K | 0.01% | 633 |
|
|
2021
Q2 | $379K | Buy |
7,252
+38
| +0.5% | +$1.99K | 0.01% | 625 |
|
|
2021
Q1 | $330K | Sell |
7,214
-805
| -10% | -$36.8K | 0.01% | 629 |
|
|
2020
Q4 | $338K | Sell |
8,019
-267
| -3% | -$11.3K | 0.01% | 623 |
|
|
2020
Q3 | $330K | Sell |
8,286
-82
| -1% | -$3.27K | 0.01% | 604 |
|
|
2020
Q2 | $322K | Sell |
8,368
-7,212
| -46% | -$278K | 0.01% | 602 |
|
|
2020
Q1 | $518K | Buy |
15,580
+7,655
| +97% | +$255K | 0.02% | 505 |
|
|
2019
Q4 | $329K | Sell |
7,925
-930
| -11% | -$38.6K | 0.01% | 663 |
|
|
2019
Q3 | $350K | Buy |
8,855
+2,968
| +50% | +$117K | 0.01% | 662 |
|
|
2019
Q2 | $216K | Buy |
+5,887
| New | +$216K | 0.01% | 782 |
|
|
2017
Q2 | – | Sell |
-20,982
| Closed | -$559K | – | 567 |
|
|
2017
Q1 | $559K | Sell |
20,982
-73,616
| -78% | -$1.96M | 0.02% | 434 |
|
|
2016
Q4 | $2.65M | Buy |
+94,598
| New | +$2.65M | 0.1% | 235 |
|