Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,132
| Closed | -$296K | – | 614 |
|
|
2019
Q4 | $296K | Buy |
+7,132
| New | +$296K | 0.01% | 1442 |
|
|
2019
Q2 | – | Sell |
-12,571
| Closed | -$445K | – | 1794 |
|
|
2019
Q1 | $445K | Sell |
12,571
-900
| -7% | -$31.9K | 0.01% | 1264 |
|
|
2018
Q4 | $389K | Buy |
+13,471
| New | +$389K | 0.01% | 1299 |
|
|
2018
Q1 | – | Sell |
-102,277
| Closed | -$3.22M | – | 1705 |
|
|
2017
Q4 | $3.22M | Sell |
102,277
-41,045
| -29% | -$1.29M | 0.07% | 354 |
|
|
2017
Q3 | $4.34M | Sell |
143,322
-25,118
| -15% | -$761K | 0.08% | 262 |
|
|
2017
Q2 | $4.82M | Buy |
168,440
+110,700
| +192% | +$3.17M | 0.1% | 220 |
|
|
2017
Q1 | $1.54M | Buy |
+57,740
| New | +$1.54M | 0.04% | 616 |
|
|
2013
Q3 | – | Sell |
-208,068
| Closed | -$3.16M | – | 829 |
|
|
2013
Q2 | $3.16M | Buy |
+208,068
| New | +$3.16M | 0.09% | 372 |
|