LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,325
| Closed | -$244K | – | 377 |
|
|
2021
Q1 | $244K | Sell |
5,325
-1,243
| -19% | -$57K | 0.01% | 674 |
|
|
2020
Q4 | $277K | Hold |
6,568
| – | – | 0.01% | 656 |
|
|
2020
Q3 | $261K | Hold |
6,568
| – | – | 0.01% | 619 |
|
|
2020
Q2 | $252K | Buy |
6,568
+215
| +3% | +$8.25K | 0.02% | 629 |
|
|
2020
Q1 | $211K | Hold |
6,353
| – | – | 0.02% | 615 |
|
|
2019
Q4 | $264K | Sell |
6,353
-10
| -0.2% | -$416 | 0.01% | 696 |
|
|
2019
Q3 | $252K | Buy |
6,363
+212
| +3% | +$8.4K | 0.01% | 689 |
|
|
2019
Q2 | $226K | Sell |
6,151
-623
| -9% | -$22.9K | 0.01% | 721 |
|
|
2019
Q1 | $240K | Sell |
6,774
-136
| -2% | -$4.82K | 0.02% | 715 |
|
|
2018
Q4 | $199K | Sell |
6,910
-3,107
| -31% | -$89.5K | 0.01% | 744 |
|
|
2018
Q3 | $315K | Sell |
10,017
-793
| -7% | -$24.9K | 0.02% | 669 |
|
|
2018
Q2 | $360K | Buy |
10,810
+276
| +3% | +$9.19K | 0.02% | 627 |
|
|
2018
Q1 | $308K | Sell |
10,534
-994
| -9% | -$29.1K | 0.02% | 675 |
|
|
2017
Q4 | $363K | Sell |
11,528
-1,329
| -10% | -$41.8K | 0.02% | 638 |
|
|
2017
Q3 | $387K | Buy |
12,857
+830
| +7% | +$25K | 0.02% | 643 |
|
|
2017
Q2 | $344K | Buy |
12,027
+1,479
| +14% | +$42.3K | 0.02% | 675 |
|
|
2017
Q1 | $281K | Buy |
10,548
+2,582
| +32% | +$68.8K | 0.02% | 706 |
|
|
2016
Q4 | $223K | Buy |
7,966
+496
| +7% | +$13.9K | 0.02% | 757 |
|
|
2016
Q3 | $211K | Buy |
7,470
+401
| +6% | +$11.3K | 0.02% | 735 |
|
|
2016
Q2 | $197K | Buy |
7,069
+3,264
| +86% | +$91K | 0.01% | 764 |
|
|
2016
Q1 | $87K | Buy |
+3,805
| New | +$87K | 0.01% | 930 |
|