Neo Ivy Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,401
| Closed | -$74K | – | 368 |
|
|
2023
Q2 | $74K | Buy |
+1,401
| New | +$74K | 0.04% | 245 |
|
|
2022
Q4 | – | Sell |
-172
| Closed | -$8K | – | 416 |
|
|
2022
Q3 | $8K | Sell |
172
-435
| -72% | -$20.2K | 0.02% | 329 |
|
|
2022
Q2 | $28K | Buy |
+607
| New | +$28K | 0.08% | 284 |
|
|
2022
Q1 | – | Sell |
-706
| Closed | -$47K | – | 526 |
|
|
2021
Q4 | $47K | Sell |
706
-771
| -52% | -$51.3K | 0.07% | 290 |
|
|
2021
Q3 | $57K | Buy |
+1,477
| New | +$57K | 0.07% | 308 |
|
|
2021
Q1 | – | Sell |
-603
| Closed | -$25K | – | 524 |
|
|
2020
Q4 | $25K | Buy |
+603
| New | +$25K | 0.03% | 355 |
|
|
2020
Q3 | – | Sell |
-1,477
| Closed | -$57K | – | 509 |
|
|
2020
Q2 | $57K | Buy |
+1,477
| New | +$57K | 0.07% | 308 |
|