IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-139,763
| Closed | -$4M | – | 542 |
|
|
2017
Q2 | $4M | Buy |
139,763
+14,703
| +12% | +$421K | 0.19% | 71 |
|
|
2017
Q1 | $3.33M | Buy |
125,060
+14,200
| +13% | +$378K | 0.17% | 67 |
|
|
2016
Q4 | $3.11M | Sell |
110,860
-4,810
| -4% | -$135K | 0.16% | 75 |
|
|
2016
Q3 | $3.26M | Buy |
115,670
+22,684
| +24% | +$640K | 0.16% | 59 |
|
|
2016
Q2 | $2.59M | Sell |
92,986
-5,549
| -6% | -$154K | 0.15% | 60 |
|
|
2016
Q1 | $2.24M | Sell |
98,535
-16,600
| -14% | -$378K | 0.15% | 52 |
|
|
2015
Q4 | $2.55M | Sell |
115,135
-3,236
| -3% | -$71.6K | 0.16% | 46 |
|
|
2015
Q3 | $2.48M | Sell |
118,371
-1,463
| -1% | -$30.7K | 0.16% | 54 |
|
|
2015
Q2 | $2.24M | Sell |
119,834
-5,327
| -4% | -$99.8K | 0.14% | 58 |
|
|
2015
Q1 | $2.68M | Buy |
125,161
+17,499
| +16% | +$375K | 0.17% | 52 |
|
|
2014
Q4 | $2.21M | Buy |
107,662
+19,199
| +22% | +$395K | 0.15% | 56 |
|
|
2014
Q3 | $1.5M | Buy |
88,463
+4,622
| +6% | +$78.2K | 0.11% | 63 |
|
|
2014
Q2 | $1.58M | Buy |
83,841
+1,265
| +2% | +$23.8K | 0.13% | 62 |
|
|
2014
Q1 | $1.6M | Buy |
82,576
+15,644
| +23% | +$302K | 0.15% | 48 |
|
|
2013
Q4 | $1.17M | Buy |
66,932
+6,109
| +10% | +$107K | 0.12% | 50 |
|
|
2013
Q3 | $990K | Sell |
60,823
-29,626
| -33% | -$482K | 0.11% | 58 |
|
|
2013
Q2 | $1.37M | Buy |
+90,449
| New | +$1.37M | 0.17% | 54 |
|