Lockheed Martin Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,411
| Closed | -$339K | – | 153 |
|
|
2024
Q1 | $339K | Sell |
6,411
-1,900
| -23% | -$100K | 0.02% | 141 |
|
|
2023
Q4 | $440K | Sell |
8,311
-2,300
| -22% | -$122K | 0.03% | 137 |
|
|
2023
Q3 | $531K | Hold |
10,611
| – | – | 0.04% | 127 |
|
|
2023
Q2 | $559K | Buy |
10,611
+1,100
| +12% | +$57.9K | 0.03% | 127 |
|
|
2023
Q1 | $506K | Hold |
9,511
| – | – | 0.03% | 133 |
|
|
2022
Q4 | $459K | Buy |
9,511
+1,000
| +12% | +$48.3K | 0.03% | 132 |
|
|
2022
Q3 | $381K | Sell |
8,511
-1,400
| -14% | -$62.7K | 0.03% | 133 |
|
|
2022
Q2 | $470K | Sell |
9,911
-3,470
| -26% | -$165K | 0.03% | 139 |
|
|
2022
Q1 | $828K | Sell |
13,381
-1,400
| -9% | -$86.6K | 0.05% | 140 |
|
|
2021
Q4 | $978K | Buy |
+14,781
| New | +$978K | 0.05% | 143 |
|