OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,797
| Closed | -$340K | – | 1766 |
|
|
2018
Q4 | $340K | Sell |
11,797
-2,423
| -17% | -$69.8K | ﹤0.01% | 1521 |
|
|
2018
Q3 | $446K | Sell |
14,220
-2,411
| -14% | -$75.6K | ﹤0.01% | 1497 |
|
|
2018
Q2 | $555K | Buy |
16,631
+1,563
| +10% | +$52.2K | ﹤0.01% | 1381 |
|
|
2018
Q1 | $440K | Buy |
15,068
+7,242
| +93% | +$211K | ﹤0.01% | 1455 |
|
|
2017
Q4 | $246K | Buy |
+7,826
| New | +$246K | ﹤0.01% | 1756 |
|
|
2017
Q1 | – | Sell |
-1,475,596
| Closed | -$41.4M | – | 1867 |
|
|
2016
Q4 | $41.4M | Sell |
1,475,596
-196,904
| -12% | -$5.52M | 0.05% | 374 |
|
|
2016
Q3 | $47.2M | Sell |
1,672,500
-367,290
| -18% | -$10.4M | 0.06% | 339 |
|
|
2016
Q2 | $56.7M | Buy |
2,039,790
+1,935,464
| +1,855% | +$53.8M | 0.07% | 289 |
|
|
2016
Q1 | $2.37M | Buy |
+104,326
| New | +$2.37M | ﹤0.01% | 873 |
|
|
2015
Q2 | – | Sell |
-1,448,937
| Closed | -$31.1M | – | 939 |
|
|
2015
Q1 | $31.1M | Buy |
1,448,937
+248,220
| +21% | +$5.32M | 0.03% | 487 |
|
|
2014
Q4 | $24.7M | Buy |
1,200,717
+56,980
| +5% | +$1.17M | 0.03% | 540 |
|
|
2014
Q3 | $19.3M | Buy |
1,143,737
+15,300
| +1% | +$259K | 0.02% | 575 |
|
|
2014
Q2 | $21.3M | Buy |
1,128,437
+74,530
| +7% | +$1.4M | 0.02% | 563 |
|
|
2014
Q1 | $20.4M | Sell |
1,053,907
-606,420
| -37% | -$11.7M | 0.02% | 565 |
|
|
2013
Q4 | $29M | Buy |
1,660,327
+188,090
| +13% | +$3.28M | 0.04% | 479 |
|
|
2013
Q3 | $24M | Sell |
1,472,237
-7,410
| -0.5% | -$121K | 0.03% | 488 |
|
|
2013
Q2 | $22.4M | Buy |
+1,479,647
| New | +$22.4M | 0.03% | 486 |
|