Piermont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-90,912
| Closed | -$3.03M | – | 145 |
|
|
2018
Q2 | $3.03M | Buy |
90,912
+6,830
| +8% | +$228K | 0.93% | 21 |
|
|
2018
Q1 | $2.46M | Buy |
84,082
+1,800
| +2% | +$52.6K | 0.82% | 32 |
|
|
2017
Q4 | $2.59M | Buy |
+82,282
| New | +$2.59M | 0.85% | 31 |
|
|
2017
Q3 | – | Sell |
-29,210
| Closed | -$836K | – | 256 |
|
|
2017
Q2 | $836K | Buy |
29,210
+2,090
| +8% | +$59.8K | 0.24% | 177 |
|
|
2017
Q1 | $722K | Buy |
27,120
+2,200
| +9% | +$58.6K | 0.17% | 198 |
|
|
2016
Q4 | $699K | Buy |
+24,920
| New | +$699K | 0.16% | 195 |
|
|
2016
Q2 | – | Sell |
-130,805
| Closed | -$2.98M | – | 256 |
|
|
2016
Q1 | $2.98M | Sell |
130,805
-3,120
| -2% | -$71K | 0.95% | 20 |
|
|
2015
Q4 | $2.96M | Hold |
133,925
| – | – | 0.94% | 24 |
|
|
2015
Q3 | $2.81M | Buy |
+133,925
| New | +$2.81M | 0.92% | 36 |
|
|
2015
Q2 | – | Sell |
-132,972
| Closed | -$2.85M | – | 233 |
|
|
2015
Q1 | $2.85M | Buy |
132,972
+2,680
| +2% | +$57.4K | 0.87% | 45 |
|
|
2014
Q4 | $2.68M | Sell |
130,292
-1,670
| -1% | -$34.3K | 0.95% | 50 |
|
|
2014
Q3 | $2.23M | Sell |
131,962
-1,070
| -0.8% | -$18.1K | 0.86% | 62 |
|
|
2014
Q2 | $2.51M | Buy |
133,032
+22,522
| +20% | +$424K | 0.98% | 55 |
|
|
2014
Q1 | $2.14M | Buy |
110,510
+2,990
| +3% | +$57.8K | 1.03% | 29 |
|
|
2013
Q4 | $1.88M | Buy |
+107,520
| New | +$1.88M | 0.94% | 49 |
|