Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,675
| Closed | -$243K | – | 1575 |
|
|
2021
Q3 | $243K | Sell |
4,675
-13,571
| -74% | -$705K | 0.01% | 673 |
|
|
2021
Q2 | $953K | Buy |
18,246
+12,283
| +206% | +$642K | 0.02% | 474 |
|
|
2021
Q1 | $273K | Sell |
5,963
-10,681
| -64% | -$489K | 0.01% | 1370 |
|
|
2020
Q4 | $701K | Sell |
16,644
-12,851
| -44% | -$541K | 0.02% | 557 |
|
|
2020
Q3 | $1.17M | Sell |
29,495
-152,228
| -84% | -$6.06M | 0.03% | 552 |
|
|
2020
Q2 | $6.99M | Buy |
+181,723
| New | +$6.99M | 0.12% | 168 |
|
|
2020
Q1 | – | Sell |
-9,175
| Closed | -$381K | – | 1334 |
|
|
2019
Q4 | $381K | Sell |
9,175
-11,312
| -55% | -$470K | 0.01% | 1304 |
|
|
2019
Q3 | $811K | Buy |
+20,487
| New | +$811K | 0.02% | 650 |
|
|
2019
Q2 | – | Sell |
-5,928
| Closed | -$210K | – | 1594 |
|
|
2019
Q1 | $210K | Sell |
5,928
-1,383
| -19% | -$49K | 0.01% | 1169 |
|
|
2018
Q4 | $211K | Sell |
7,311
-17,496
| -71% | -$505K | 0.01% | 793 |
|
|
2018
Q3 | $779K | Buy |
+24,807
| New | +$779K | 0.01% | 613 |
|
|
2017
Q4 | – | Sell |
-13,563
| Closed | -$408K | – | 1374 |
|
|
2017
Q3 | $408K | Sell |
13,563
-63,237
| -82% | -$1.9M | 0.01% | 1083 |
|
|
2017
Q2 | $2.2M | Buy |
76,800
+20,661
| +37% | +$591K | 0.03% | 377 |
|
|
2017
Q1 | $1.5M | Buy |
+56,139
| New | +$1.5M | 0.02% | 605 |
|
|
2016
Q4 | – | Sell |
-14,910
| Closed | -$421K | – | 1551 |
|
|
2016
Q3 | $421K | Buy |
+14,910
| New | +$421K | 0.01% | 1029 |
|
|
2015
Q3 | – | Sell |
-54,718
| Closed | -$1.03M | – | 1381 |
|
|
2015
Q2 | $1.03M | Buy |
54,718
+44,395
| +430% | +$832K | 0.02% | 568 |
|
|
2015
Q1 | $221K | Buy |
+10,323
| New | +$221K | 0.01% | 945 |
|
|
2013
Q3 | – | Sell |
-58,332
| Closed | -$885K | – | 994 |
|
|
2013
Q2 | $885K | Buy |
+58,332
| New | +$885K | 0.05% | 273 |
|