Perennial Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-81,101
| Closed | -$1.37M | – | 26 |
|
|
2014
Q3 | $1.37M | Sell |
81,101
-108,520
| -57% | -$1.83M | 0.77% | 59 |
|
|
2014
Q2 | $3.57M | Sell |
189,621
-316,171
| -63% | -$5.96M | 1.63% | 22 |
|
|
2014
Q1 | $9.77M | Sell |
505,792
-134,565
| -21% | -$2.6M | 2.79% | 9 |
|
|
2013
Q4 | $11.2M | Buy |
640,357
+157,114
| +33% | +$2.74M | 3.22% | 6 |
|
|
2013
Q3 | $7.86M | Buy |
+483,243
| New | +$7.86M | 2.02% | 15 |
|