Mizuho Trust & Banking’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-28,847
| Closed | -$814K | – | 271 |
|
2016
Q3 | $814K | Buy |
28,847
+6,317
| +28% | +$178K | ﹤0.01% | 717 |
|
2016
Q2 | $627K | Buy |
22,530
+1,844
| +9% | +$51.3K | ﹤0.01% | 730 |
|
2016
Q1 | $470K | Sell |
20,686
-155
| -0.7% | -$3.52K | ﹤0.01% | 734 |
|
2015
Q4 | $466K | Buy |
20,841
+395
| +2% | +$8.83K | ﹤0.01% | 686 |
|
2015
Q3 | $428K | Sell |
20,446
-4,878
| -19% | -$102K | ﹤0.01% | 722 |
|
2015
Q2 | $474K | Sell |
25,324
-1,126
| -4% | -$21.1K | ﹤0.01% | 738 |
|
2015
Q1 | $567K | Buy |
26,450
+2,409
| +10% | +$51.6K | ﹤0.01% | 767 |
|
2014
Q4 | $494K | Sell |
24,041
-4,167
| -15% | -$85.6K | ﹤0.01% | 789 |
|
2014
Q3 | $485K | Buy |
28,208
+6,388
| +29% | +$110K | ﹤0.01% | 762 |
|
2014
Q2 | $411K | Sell |
21,820
-1,435
| -6% | -$27K | ﹤0.01% | 762 |
|
2014
Q1 | $449K | Sell |
23,255
-7,156
| -24% | -$138K | ﹤0.01% | 764 |
|
2013
Q4 | $531K | Buy |
30,411
+1,347
| +5% | +$23.5K | ﹤0.01% | 736 |
|
2013
Q3 | $441K | Hold |
29,064
| – | – | ﹤0.01% | 748 |
|
2013
Q2 | $441K | Buy |
+29,064
| New | +$441K | ﹤0.01% | 748 |
|