NIPH
NN Investment Partners Holdings’s First Industrial Realty Trust FR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,870
| Closed | -$307K | – | 811 |
|
|
2021
Q2 | $307K | Sell |
5,870
-800
| -12% | -$41.8K | ﹤0.01% | 738 |
|
|
2021
Q1 | $306K | Buy |
6,670
+500
| +8% | +$22.9K | ﹤0.01% | 719 |
|
|
2020
Q4 | $260K | Sell |
6,170
-1,030
| -14% | -$43.4K | ﹤0.01% | 705 |
|
|
2020
Q3 | $286K | Buy |
+7,200
| New | +$286K | ﹤0.01% | 663 |
|
|
2017
Q4 | – | Sell |
-9,337
| Closed | -$281K | – | 646 |
|
|
2017
Q3 | $281K | Sell |
9,337
-775,163
| -99% | -$23.3M | ﹤0.01% | 657 |
|
|
2017
Q2 | $22.5M | Sell |
784,500
-93,361
| -11% | -$2.67M | 0.21% | 122 |
|
|
2017
Q1 | $23.4M | Sell |
877,861
-552,939
| -39% | -$14.7M | 0.22% | 124 |
|
|
2016
Q4 | $40.1M | Sell |
1,430,800
-175,200
| -11% | -$4.91M | 0.38% | 73 |
|
|
2016
Q3 | $45.3M | Sell |
1,606,000
-580,000
| -27% | -$16.4M | 0.43% | 70 |
|
|
2016
Q2 | $60.8M | Buy |
2,186,000
+1,205,000
| +123% | +$33.5M | 0.57% | 51 |
|
|
2016
Q1 | $22.3M | Buy |
+981,000
| New | +$22.3M | 0.21% | 116 |
|