Princeton Alpha 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-22,100
| Closed | -$589K | – | 141 |
|
2017
Q1 | $589K | Buy |
+22,100
| New | +$589K | 0.2% | 161 |
|
2015
Q3 | – | Sell |
-17,734
| Closed | -$332K | – | 782 |
|
2015
Q2 | $332K | Buy |
17,734
+5,162
| +41% | +$96.6K | 0.07% | 414 |
|
2015
Q1 | $269K | Buy |
+12,572
| New | +$269K | 0.06% | 506 |
|
2014
Q1 | – | Sell |
-12,153
| Closed | -$212K | – | 653 |
|
2013
Q4 | $212K | Buy |
+12,153
| New | +$212K | 0.16% | 302 |
|