Johnson Investment Counsel’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
Q1 | – | Sell |
-12,085
| Closed | -$583K | – | 671 |
|
|
2022
Q4 | $583K | Sell |
12,085
-34,580
| -74% | -$1.67M | 0.01% | 433 |
|
|
2022
Q3 | $2.09M | Hold |
46,665
| – | – | 0.03% | 212 |
|
|
2022
Q2 | $2.22M | Sell |
46,665
-250
| -0.5% | -$11.9K | 0.03% | 206 |
|
|
2022
Q1 | $2.92M | Hold |
46,915
| – | – | 0.04% | 191 |
|
|
2021
Q4 | $3.12M | Hold |
46,915
| – | – | 0.04% | 178 |
|
|
2021
Q3 | $2.46M | Sell |
46,915
-55
| -0.1% | -$2.88K | 0.03% | 198 |
|
|
2021
Q2 | $2.47M | Buy |
46,970
+7,500
| +19% | +$394K | 0.03% | 188 |
|
|
2021
Q1 | $1.82M | Buy |
39,470
+12,910
| +49% | +$595K | 0.03% | 233 |
|
|
2020
Q4 | $1.13M | Hold |
26,560
| – | – | 0.02% | 280 |
|
|
2020
Q3 | $1.06M | Hold |
26,560
| – | – | 0.02% | 273 |
|
|
2020
Q2 | $1.03M | Buy |
+26,560
| New | +$1.03M | 0.02% | 279 |
|