Mason Street 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
Q1 | – | Hold |
0
| – | -$2.9M | – | 479 |
|
|
2020
Q4 | – | Sell |
-68,084
| Closed | -$2.71M | – | 430 |
|
|
2020
Q3 | $2.71M | Sell |
68,084
-1,626
| -2% | -$64.7K | 0.05% | 392 |
|
|
2020
Q2 | $2.68M | Buy |
69,710
+2,186
| +3% | +$84K | 0.05% | 383 |
|
|
2020
Q1 | $2.24M | Hold |
67,524
| – | – | 0.05% | 387 |
|
|
2019
Q4 | $2.8M | Buy |
67,524
+1,191
| +2% | +$49.4K | 0.05% | 419 |
|
|
2019
Q3 | $2.62M | Sell |
66,333
-1,086
| -2% | -$43K | 0.05% | 416 |
|
|
2019
Q2 | $2.48M | Buy |
67,419
+100
| +0.1% | +$3.67K | 0.05% | 438 |
|
|
2019
Q1 | $2.38M | Buy |
67,319
+1,158
| +2% | +$40.9K | 0.05% | 479 |
|
|
2018
Q4 | $1.91M | Buy |
66,161
+1,455
| +2% | +$42K | 0.05% | 488 |
|
|
2018
Q3 | $2.03M | Buy |
64,706
+411
| +0.6% | +$12.9K | 0.04% | 558 |
|
|
2018
Q2 | $2.14M | Buy |
64,295
+3,939
| +7% | +$131K | 0.05% | 505 |
|
|
2018
Q1 | $1.76M | Buy |
60,356
+1,312
| +2% | +$38.3K | 0.04% | 600 |
|
|
2017
Q4 | $1.86M | Sell |
59,044
-439
| -0.7% | -$13.8K | 0.04% | 584 |
|
|
2017
Q3 | $1.79M | Buy |
59,483
+2,195
| +4% | +$66.1K | 0.04% | 579 |
|
|
2017
Q2 | $1.64M | Buy |
57,288
+1,886
| +3% | +$54K | 0.04% | 610 |
|
|
2017
Q1 | $1.48M | Buy |
55,402
+834
| +2% | +$22.2K | 0.04% | 646 |
|
|
2016
Q4 | $1.53M | Buy |
54,568
+497
| +0.9% | +$13.9K | 0.04% | 603 |
|
|
2016
Q3 | $1.53M | Buy |
54,071
+784
| +1% | +$22.1K | 0.04% | 573 |
|
|
2016
Q2 | $1.48M | Buy |
53,287
+4,036
| +8% | +$112K | 0.04% | 566 |
|
|
2016
Q1 | $1.12M | Buy |
+49,251
| New | +$1.12M | 0.03% | 695 |
|