Ninepoint Partners’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
Q4 | – | Sell |
-2,407
| Closed | -$115K | – | 94 |
|
|
2023
Q3 | $115K | Hold |
2,407
| – | – | 0.01% | 82 |
|
|
2023
Q2 | $127K | Sell |
2,407
-770
| -24% | -$40.5K | 0.01% | 82 |
|
|
2023
Q1 | $169K | Sell |
3,177
-506
| -14% | -$26.9K | 0.02% | 69 |
|
|
2022
Q4 | $178K | Buy |
+3,683
| New | +$178K | 0.02% | 75 |
|
|
2021
Q1 | – | Sell |
-3,694
| Closed | -$156K | – | 82 |
|
|
2020
Q4 | $156K | Hold |
3,694
| – | – | 0.06% | 70 |
|
|
2020
Q3 | $147K | Buy |
+3,694
| New | +$147K | 0.06% | 55 |
|