Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $20M | Sell |
1,067,557
-43,625
| -4% | -$817K | 0.02% | 722 |
|
|
2015
Q1 | $23.8M | Sell |
1,111,182
-26,064
| -2% | -$559K | 0.02% | 646 |
|
|
2014
Q4 | $23.4M | Sell |
1,137,246
-48,912
| -4% | -$1.01M | 0.02% | 640 |
|
|
2014
Q3 | $20.1M | Buy |
1,186,158
+5,296
| +0.4% | +$89.6K | 0.02% | 680 |
|
|
2014
Q2 | $22.2M | Sell |
1,180,862
-16,158
| -1% | -$304K | 0.03% | 644 |
|
|
2014
Q1 | $23.1M | Sell |
1,197,020
-25,038
| -2% | -$484K | 0.03% | 606 |
|
|
2013
Q4 | $21.3M | Buy |
1,222,058
+418,091
| +52% | +$7.3M | 0.03% | 629 |
|
|
2013
Q3 | $13.1M | Buy |
803,967
+139,892
| +21% | +$2.28M | 0.02% | 786 |
|
|
2013
Q2 | $10.1M | Buy |
+664,075
| New | +$10.1M | 0.02% | 880 |
|