Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,020
| Closed | -$673K | – | 1382 |
|
|
2022
Q3 | $673K | Sell |
15,020
-8,600
| -36% | -$385K | 0.02% | 784 |
|
|
2022
Q2 | $1.12M | Sell |
23,620
-3,425
| -13% | -$163K | 0.02% | 645 |
|
|
2022
Q1 | $1.67M | Buy |
27,045
+3,425
| +15% | +$212K | 0.03% | 552 |
|
|
2021
Q4 | $1.56M | Sell |
23,620
-1,320
| -5% | -$87.4K | 0.03% | 598 |
|
|
2021
Q3 | $1.3M | Hold |
24,940
| – | – | 0.02% | 649 |
|
|
2021
Q2 | $1.3M | Buy |
24,940
+2,000
| +9% | +$104K | 0.02% | 646 |
|
|
2021
Q1 | $1.05M | Sell |
22,940
-1,000
| -4% | -$45.8K | 0.02% | 691 |
|
|
2020
Q4 | $1.01M | Hold |
23,940
| – | – | 0.02% | 647 |
|
|
2020
Q3 | $953K | Sell |
23,940
-6,500
| -21% | -$259K | 0.02% | 602 |
|
|
2020
Q2 | $1.17M | Sell |
30,440
-23,500
| -44% | -$903K | 0.03% | 517 |
|
|
2020
Q1 | $1.79M | Sell |
53,940
-4,200
| -7% | -$140K | 0.05% | 366 |
|
|
2019
Q4 | $2.41M | Sell |
58,140
-2,500
| -4% | -$104K | 0.06% | 360 |
|
|
2019
Q3 | $2.4M | Sell |
60,640
-500
| -0.8% | -$19.8K | 0.07% | 348 |
|
|
2019
Q2 | $2.25M | Hold |
61,140
| – | – | 0.06% | 357 |
|
|
2019
Q1 | $2.16M | Sell |
61,140
-2,000
| -3% | -$70.7K | 0.06% | 369 |
|
|
2018
Q4 | $1.82M | Hold |
63,140
| – | – | 0.06% | 355 |
|
|
2018
Q3 | $1.98M | Hold |
63,140
| – | – | 0.05% | 405 |
|
|
2018
Q2 | $2.11M | Sell |
63,140
-853
| -1% | -$28.4K | 0.06% | 377 |
|
|
2018
Q1 | $1.87M | Buy |
63,993
+853
| +1% | +$24.9K | 0.05% | 412 |
|
|
2017
Q4 | $1.99M | Sell |
63,140
-310
| -0.5% | -$9.76K | 0.05% | 390 |
|
|
2017
Q3 | $1.91M | Sell |
63,450
-100
| -0.2% | -$3.01K | 0.05% | 397 |
|
|
2017
Q2 | $1.82M | Hold |
63,550
| – | – | 0.05% | 418 |
|
|
2017
Q1 | $1.69M | Hold |
63,550
| – | – | 0.05% | 433 |
|
|
2016
Q4 | $1.78M | Sell |
63,550
-2,200
| -3% | -$61.7K | 0.05% | 407 |
|
|
2016
Q3 | $1.86M | Hold |
65,750
| – | – | 0.05% | 392 |
|
|
2016
Q2 | $1.83M | Sell |
65,750
-1,300
| -2% | -$36.2K | 0.05% | 391 |
|
|
2016
Q1 | $1.53M | Hold |
67,050
| – | – | 0.05% | 427 |
|
|
2015
Q4 | $1.48M | Sell |
67,050
-700
| -1% | -$15.5K | 0.04% | 435 |
|
|
2015
Q3 | $1.42M | Hold |
67,750
| – | – | 0.04% | 461 |
|
|
2015
Q2 | $1.27M | Buy |
67,750
+1,500
| +2% | +$28.1K | 0.04% | 552 |
|
|
2015
Q1 | $1.42M | Sell |
66,250
-6,400
| -9% | -$137K | 0.04% | 521 |
|
|
2014
Q4 | $1.49M | Hold |
72,650
| – | – | 0.04% | 487 |
|
|
2014
Q3 | $1.23M | Sell |
72,650
-172
| -0.2% | -$2.91K | 0.04% | 539 |
|
|
2014
Q2 | $1.37M | Sell |
72,822
-500
| -0.7% | -$9.42K | 0.04% | 499 |
|
|
2014
Q1 | $1.42M | Buy |
73,322
+61,322
| +511% | +$1.19M | 0.04% | 481 |
|
|
2013
Q4 | $209K | Buy |
+12,000
| New | +$209K | 0.01% | 1193 |
|