Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,963
| Closed | -$784K | – | 311 |
|
|
2018
Q3 | $784K | Hold |
24,963
| – | – | 0.02% | 509 |
|
|
2018
Q2 | $832K | Buy |
24,963
+1,359
| +6% | +$45.3K | 0.02% | 472 |
|
|
2018
Q1 | $690K | Sell |
23,604
-6,819
| -22% | -$199K | 0.02% | 554 |
|
|
2017
Q4 | $957K | Sell |
30,423
-252
| -0.8% | -$7.93K | 0.03% | 479 |
|
|
2017
Q3 | $923K | Sell |
30,675
-14,447
| -32% | -$435K | 0.05% | 492 |
|
|
2017
Q2 | $1.29M | Sell |
45,122
-8,030
| -15% | -$230K | 0.05% | 510 |
|
|
2017
Q1 | $1.42M | Sell |
53,152
-467
| -0.9% | -$12.4K | 0.06% | 502 |
|
|
2016
Q4 | $1.51M | Sell |
53,619
-684
| -1% | -$19.2K | 0.05% | 500 |
|
|
2016
Q3 | $1.53M | Buy |
54,303
+3,798
| +8% | +$107K | 0.05% | 445 |
|
|
2016
Q2 | $1.41M | Buy |
+50,505
| New | +$1.41M | 0.05% | 475 |
|