Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,820
| Closed | -$792K | – | 650 |
|
|
2020
Q1 | $792K | Buy |
23,820
+360
| +2% | +$12K | 0.03% | 322 |
|
|
2019
Q4 | $974K | Buy |
23,460
+250
| +1% | +$10.4K | 0.03% | 406 |
|
|
2019
Q3 | $918K | Sell |
23,210
-200
| -0.9% | -$7.91K | 0.04% | 406 |
|
|
2019
Q2 | $860K | Buy |
23,410
+380
| +2% | +$14K | 0.06% | 440 |
|
|
2019
Q1 | $814K | Sell |
23,030
-7,250
| -24% | -$256K | 0.05% | 499 |
|
|
2018
Q4 | $874K | Buy |
+30,280
| New | +$874K | 0.05% | 502 |
|
|
2018
Q2 | $980K | Sell |
29,380
-7,960
| -21% | -$266K | 0.05% | 538 |
|
|
2018
Q1 | $1.09M | Buy |
37,340
+1,090
| +3% | +$31.8K | 0.05% | 551 |
|
|
2017
Q4 | $1.14M | Hold |
36,250
| – | – | 0.06% | 530 |
|
|
2017
Q3 | $1.09M | Sell |
36,250
-9,020
| -20% | -$271K | 0.06% | 527 |
|
|
2017
Q2 | $1.3M | Sell |
45,270
-8,910
| -16% | -$255K | 0.06% | 472 |
|
|
2017
Q1 | $1.44M | Buy |
54,180
+780
| +1% | +$20.8K | 0.07% | 461 |
|
|
2016
Q4 | $1.5M | Buy |
53,400
+920
| +2% | +$25.8K | 0.07% | 422 |
|
|
2016
Q3 | $1.48M | Buy |
52,480
+770
| +1% | +$21.7K | 0.08% | 379 |
|
|
2016
Q2 | $1.45M | Buy |
+51,710
| New | +$1.45M | 0.08% | 373 |
|