Luther King Capital Management (LKCM)’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
Q1 | – | Sell |
-53,570
| Closed | -$2.26M | – | 561 |
|
|
2020
Q4 | $2.26M | Sell |
53,570
-17,565
| -25% | -$740K | 0.01% | 271 |
|
|
2020
Q3 | $2.83M | Sell |
71,135
-3,055
| -4% | -$122K | 0.02% | 219 |
|
|
2020
Q2 | $2.85M | Sell |
74,190
-4,120
| -5% | -$158K | 0.02% | 211 |
|
|
2020
Q1 | $2.6M | Sell |
78,310
-7,300
| -9% | -$243K | 0.02% | 200 |
|
|
2019
Q4 | $3.55M | Sell |
85,610
-150
| -0.2% | -$6.23K | 0.02% | 209 |
|
|
2019
Q3 | $3.39M | Hold |
85,760
| – | – | 0.02% | 215 |
|
|
2019
Q2 | $3.15M | Hold |
85,760
| – | – | 0.02% | 218 |
|
|
2019
Q1 | $3.03M | Sell |
85,760
-9,250
| -10% | -$327K | 0.02% | 223 |
|
|
2018
Q4 | $2.74M | Sell |
95,010
-1,130
| -1% | -$32.6K | 0.02% | 221 |
|
|
2018
Q3 | $3.02M | Sell |
96,140
-4,460
| -4% | -$140K | 0.02% | 245 |
|
|
2018
Q2 | $3.35M | Sell |
100,600
-1,340
| -1% | -$44.7K | 0.03% | 225 |
|
|
2018
Q1 | $2.98M | Sell |
101,940
-30,705
| -23% | -$898K | 0.02% | 241 |
|
|
2017
Q4 | $4.17M | Sell |
132,645
-8,380
| -6% | -$264K | 0.03% | 213 |
|
|
2017
Q3 | $4.24M | Sell |
141,025
-21,125
| -13% | -$636K | 0.04% | 204 |
|
|
2017
Q2 | $4.64M | Sell |
162,150
-80,445
| -33% | -$2.3M | 0.04% | 192 |
|
|
2017
Q1 | $6.46M | Sell |
242,595
-51,875
| -18% | -$1.38M | 0.06% | 181 |
|
|
2016
Q4 | $8.26M | Sell |
294,470
-88,550
| -23% | -$2.48M | 0.08% | 169 |
|
|
2016
Q3 | $10.8M | Sell |
383,020
-121,630
| -24% | -$3.43M | 0.11% | 153 |
|
|
2016
Q2 | $14M | Buy |
+504,650
| New | +$14M | 0.14% | 140 |
|