Investment Counselors of Maryland’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-588,202
| Closed | -$22.6M | – | 160 |
|
|
2020
Q2 | $22.6M | Buy |
588,202
+40,406
| +7% | +$1.55M | 1.18% | 22 |
|
|
2020
Q1 | $18.2M | Buy |
547,796
+1,019
| +0.2% | +$33.9K | 1.18% | 24 |
|
|
2019
Q4 | $22.7M | Buy |
546,777
+9,457
| +2% | +$393K | 0.97% | 51 |
|
|
2019
Q3 | $21.3M | Sell |
537,320
-3,433
| -0.6% | -$136K | 0.99% | 45 |
|
|
2019
Q2 | $19.9M | Buy |
540,753
+5,978
| +1% | +$220K | 0.93% | 59 |
|
|
2019
Q1 | $18.9M | Buy |
534,775
+21,120
| +4% | +$747K | 0.92% | 63 |
|
|
2018
Q4 | $14.8M | Buy |
513,655
+9,332
| +2% | +$269K | 0.85% | 65 |
|
|
2018
Q3 | $15.8M | Sell |
504,323
-1,938
| -0.4% | -$60.9K | 0.73% | 83 |
|
|
2018
Q2 | $16.9M | Sell |
506,261
-624
| -0.1% | -$20.8K | 0.79% | 78 |
|
|
2018
Q1 | $14.8M | Sell |
506,885
-57,151
| -10% | -$1.67M | 0.76% | 79 |
|
|
2017
Q4 | $17.8M | Buy |
564,036
+5,081
| +0.9% | +$160K | 0.88% | 66 |
|
|
2017
Q3 | $16.8M | Sell |
558,955
-27,230
| -5% | -$819K | 0.86% | 65 |
|
|
2017
Q2 | $16.8M | Hold |
586,185
| – | – | 0.87% | 64 |
|
|
2017
Q1 | $15.6M | Hold |
586,185
| – | – | 0.82% | 68 |
|
|
2016
Q4 | $16.4M | Hold |
586,185
| – | – | 0.87% | 60 |
|
|
2016
Q3 | $16.5M | Sell |
586,185
-281,000
| -32% | -$7.93M | 0.99% | 40 |
|
|
2016
Q2 | $24.1M | Hold |
867,185
| – | – | 1.32% | 2 |
|
|
2016
Q1 | $19.7M | Hold |
867,185
| – | – | 1.14% | 17 |
|
|
2015
Q4 | $19.2M | Hold |
867,185
| – | – | 1.11% | 14 |
|
|
2015
Q3 | $18.2M | Buy |
867,185
+24,535
| +3% | +$514K | 1.06% | 17 |
|
|
2015
Q2 | $15.8M | Buy |
+842,650
| New | +$15.8M | 0.73% | 75 |
|