Manning & Napier Group’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
Q1 | $3.08M | Buy |
+58,722
| New | +$3.08M | 0.04% | 207 |
|
|
2021
Q3 | – | Sell |
-75,311
| Closed | -$3.93M | – | 282 |
|
|
2021
Q2 | $3.93M | Sell |
75,311
-60,415
| -45% | -$3.15M | 0.03% | 250 |
|
|
2021
Q1 | $6.21M | Sell |
135,726
-19,450
| -13% | -$890K | 0.05% | 215 |
|
|
2020
Q4 | $6.54M | Sell |
155,176
-4,503
| -3% | -$190K | 0.06% | 203 |
|
|
2020
Q3 | $6.35M | Buy |
159,679
+41,244
| +35% | +$1.64M | 0.06% | 197 |
|
|
2020
Q2 | $4.55M | Buy |
118,435
+49,125
| +71% | +$1.89M | 0.05% | 209 |
|
|
2020
Q1 | $2.3M | Sell |
69,310
-26,710
| -28% | -$887K | 0.03% | 237 |
|
|
2019
Q4 | $3.98M | Sell |
96,020
-590
| -0.6% | -$24.5K | 0.04% | 218 |
|
|
2019
Q3 | $3.82M | Sell |
96,610
-1,790
| -2% | -$70.8K | 0.04% | 231 |
|
|
2019
Q2 | $3.61M | Hold |
98,400
| – | – | 0.04% | 237 |
|
|
2019
Q1 | $3.48M | Sell |
98,400
-550
| -0.6% | -$19.4K | 0.04% | 231 |
|
|
2018
Q4 | $2.85M | Sell |
98,950
-550
| -0.6% | -$15.9K | 0.03% | 233 |
|
|
2018
Q3 | $3.12M | Sell |
99,500
-44,091
| -31% | -$1.38M | 0.03% | 233 |
|
|
2018
Q2 | $4.79M | Sell |
143,591
-80,290
| -36% | -$2.68M | 0.05% | 186 |
|
|
2018
Q1 | $6.54M | Buy |
223,881
+33,380
| +18% | +$976K | 0.06% | 156 |
|
|
2017
Q4 | $5.99M | Buy |
+190,501
| New | +$5.99M | 0.05% | 165 |
|