Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.92M | Buy |
251,500
+221,100
| +727% | +$6.96M | 0.06% | 323 |
|
|
2017
Q3 | $915K | Buy |
+30,400
| New | +$915K | 0.01% | 771 |
|
|
2017
Q2 | – | Sell |
-18,300
| Closed | -$487K | – | 1055 |
|
|
2017
Q1 | $487K | Buy |
18,300
+6,600
| +56% | +$176K | ﹤0.01% | 794 |
|
|
2016
Q4 | $328K | Sell |
11,700
-80,600
| -87% | -$2.26M | ﹤0.01% | 898 |
|
|
2016
Q3 | $2.61M | Sell |
92,300
-805,957
| -90% | -$22.7M | 0.02% | 427 |
|
|
2016
Q2 | $25M | Buy |
898,257
+103,100
| +13% | +$2.87M | 0.22% | 110 |
|
|
2016
Q1 | $18.1M | Buy |
795,157
+580,057
| +270% | +$13.2M | 0.19% | 133 |
|
|
2015
Q4 | $4.76M | Buy |
215,100
+3,200
| +2% | +$70.8K | 0.05% | 301 |
|
|
2015
Q3 | $4.44M | Buy |
211,900
+193,800
| +1,071% | +$4.06M | 0.05% | 258 |
|
|
2015
Q2 | $339K | Sell |
18,100
-508,809
| -97% | -$9.53M | ﹤0.01% | 738 |
|
|
2015
Q1 | $11.3M | Buy |
526,909
+96,415
| +22% | +$2.07M | 0.14% | 162 |
|
|
2014
Q4 | $8.85M | Sell |
430,494
-112,006
| -21% | -$2.3M | 0.11% | 165 |
|
|
2014
Q3 | $9.17M | Buy |
542,500
+382,400
| +239% | +$6.47M | 0.14% | 154 |
|
|
2014
Q2 | $3.02M | Buy |
+160,100
| New | +$3.02M | 0.05% | 290 |
|
|
2014
Q1 | – | Sell |
-306,614
| Closed | -$5.35M | – | 834 |
|
|
2013
Q4 | $5.35M | Sell |
306,614
-651,928
| -68% | -$11.4M | 0.09% | 215 |
|
|
2013
Q3 | $15.6M | Buy |
958,542
+194,728
| +25% | +$3.17M | 0.29% | 85 |
|
|
2013
Q2 | $11.6M | Buy |
+763,814
| New | +$11.6M | 0.23% | 100 |
|