QS Batterymarch Financial 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
2014
Q3
$889K Sell
52,560
-40,490
-44% -$685K 0.02% 547
2014
Q2
$1.75M Sell
93,050
-184,750
-67% -$3.48M 0.04% 445
2014
Q1
$5.37M Sell
277,800
-126,500
-31% -$2.44M 0.11% 269
2013
Q4
$7.06M Sell
404,300
-10,510
-3% -$183K 0.15% 202
2013
Q3
$6.75M Buy
414,810
+57,110
+16% +$929K 0.15% 211
2013
Q2
$5.43M Buy
+357,700
New +$5.43M 0.1% 294