LDR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-149,321
| Closed | -$5.49M | – | 26 |
|
|
2019
Q2 | $5.49M | Buy |
149,321
+58,551
| +65% | +$2.15M | 3.75% | 12 |
|
|
2019
Q1 | $3.21M | Sell |
90,770
-1,336
| -1% | -$47.2K | 2.6% | 14 |
|
|
2018
Q4 | $2.66M | Sell |
92,106
-100,028
| -52% | -$2.89M | 2.99% | 14 |
|
|
2018
Q3 | $6.03M | Buy |
192,134
+73,527
| +62% | +$2.31M | 4.91% | 7 |
|
|
2018
Q2 | $3.95M | Sell |
118,607
-1,393
| -1% | -$46.4K | 3.39% | 12 |
|
|
2018
Q1 | $3.51M | Buy |
+120,000
| New | +$3.51M | 4.06% | 13 |
|