Parametric Portfolio Associates’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
Q1 | $22.6M | Buy |
364,857
+11,912
| +3% | +$737K | 0.01% | 884 |
|
|
2021
Q4 | $23.4M | Buy |
352,945
+19,840
| +6% | +$1.31M | 0.01% | 876 |
|
|
2021
Q3 | $17.3M | Sell |
333,105
-17,935
| -5% | -$934K | 0.01% | 1002 |
|
|
2021
Q2 | $18.3M | Buy |
351,040
+19,671
| +6% | +$1.03M | 0.01% | 1002 |
|
|
2021
Q1 | $15.2M | Buy |
331,369
+48,620
| +17% | +$2.23M | 0.01% | 1351 |
|
|
2020
Q4 | $11.9M | Sell |
282,749
-6,745
| -2% | -$284K | 0.01% | 1435 |
|
|
2020
Q3 | $11.5M | Sell |
289,494
-26,610
| -8% | -$1.06M | 0.01% | 1294 |
|
|
2020
Q2 | $12.2M | Sell |
316,104
-39,536
| -11% | -$1.52M | 0.01% | 1232 |
|
|
2020
Q1 | $11.8M | Buy |
355,640
+23,938
| +7% | +$795K | 0.01% | 1116 |
|
|
2019
Q4 | $13.8M | Buy |
331,702
+12,842
| +4% | +$533K | 0.01% | 1239 |
|
|
2019
Q3 | $12.6M | Buy |
318,860
+31,115
| +11% | +$1.23M | 0.01% | 1262 |
|
|
2019
Q2 | $10.6M | Buy |
287,745
+5,796
| +2% | +$213K | 0.01% | 1413 |
|
|
2019
Q1 | $9.97M | Buy |
281,949
+1,057
| +0.4% | +$37.4K | 0.01% | 1440 |
|
|
2018
Q4 | $8.11M | Sell |
280,892
-1,548
| -0.5% | -$44.7K | 0.01% | 1503 |
|
|
2018
Q3 | $8.87M | Sell |
282,440
-17,379
| -6% | -$546K | 0.01% | 1526 |
|
|
2018
Q2 | $10M | Buy |
299,819
+14,558
| +5% | +$485K | 0.01% | 1357 |
|
|
2018
Q1 | $8.34M | Buy |
285,261
+2,875
| +1% | +$84K | 0.01% | 1481 |
|
|
2017
Q4 | $8.89M | Buy |
282,386
+27,316
| +11% | +$860K | 0.01% | 1419 |
|
|
2017
Q3 | $7.68M | Buy |
255,070
+17,444
| +7% | +$525K | 0.01% | 1484 |
|
|
2017
Q2 | $6.8M | Sell |
237,626
-804
| -0.3% | -$23K | 0.01% | 1502 |
|
|
2017
Q1 | $6.35M | Sell |
238,430
-3,966
| -2% | -$106K | 0.01% | 1537 |
|
|
2016
Q4 | $6.8M | Sell |
242,396
-1,866
| -0.8% | -$52.3K | 0.01% | 1372 |
|
|
2016
Q3 | $6.89M | Sell |
244,262
-33,516
| -12% | -$946K | 0.01% | 1264 |
|
|
2016
Q2 | $7.73M | Sell |
277,778
-5,954
| -2% | -$166K | 0.01% | 1132 |
|
|
2016
Q1 | $6.45M | Buy |
283,732
+2,053
| +0.7% | +$46.7K | 0.01% | 1310 |
|
|
2015
Q4 | $6.23M | Buy |
281,679
+70,513
| +33% | +$1.56M | 0.01% | 1170 |
|
|
2015
Q3 | $4.42M | Sell |
211,166
-48,102
| -19% | -$1.01M | 0.01% | 1217 |
|
|
2015
Q2 | $4.86M | Buy |
259,268
+11,131
| +4% | +$208K | 0.01% | 1360 |
|
|
2015
Q1 | $5.32M | Buy |
248,137
+10,558
| +4% | +$226K | 0.01% | 1246 |
|
|
2014
Q4 | $4.89M | Buy |
237,579
+12,941
| +6% | +$266K | 0.01% | 1286 |
|
|
2014
Q3 | $3.8M | Sell |
224,638
-1,688
| -0.7% | -$28.5K | 0.01% | 1444 |
|
|
2014
Q2 | $4.26M | Sell |
226,326
-305
| -0.1% | -$5.75K | 0.01% | 1338 |
|
|
2014
Q1 | $4.38M | Buy |
226,631
+8,963
| +4% | +$173K | 0.01% | 1240 |
|
|
2013
Q4 | $3.8M | Buy |
217,668
+21,392
| +11% | +$373K | 0.01% | 1345 |
|
|
2013
Q3 | $3.19M | Sell |
196,276
-61,186
| -24% | -$995K | 0.01% | 1416 |
|
|
2013
Q2 | $3.91M | Buy |
+257,462
| New | +$3.91M | 0.01% | 1149 |
|