QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $266K | Hold |
5,082
| – | – | ﹤0.01% | 978 |
|
|
2021
Q1 | $233K | Hold |
5,082
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q4 | $214K | Buy |
+5,082
| New | +$214K | ﹤0.01% | 1088 |
|
|
2020
Q3 | – | Sell |
-4,500
| Closed | -$173K | – | 1308 |
|
|
2020
Q2 | $173K | Sell |
4,500
-2,300
| -34% | -$88.4K | ﹤0.01% | 1177 |
|
|
2020
Q1 | $226K | Hold |
6,800
| – | – | ﹤0.01% | 1032 |
|
|
2019
Q4 | $281K | Hold |
6,800
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q3 | $270K | Hold |
6,800
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q2 | $250K | Hold |
6,800
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q1 | $241K | Sell |
6,800
-13
| -0.2% | -$461 | ﹤0.01% | 1159 |
|
|
2018
Q4 | $197K | Sell |
6,813
-96,267
| -93% | -$2.78M | ﹤0.01% | 1131 |
|
|
2018
Q3 | $3.24M | Hold |
103,080
| – | – | 0.03% | 441 |
|
|
2018
Q2 | $3.44M | Buy |
103,080
+11
| +0% | +$367 | 0.03% | 422 |
|
|
2018
Q1 | $3.01M | Sell |
103,069
-4,814
| -4% | -$141K | 0.03% | 428 |
|
|
2017
Q4 | $3.4M | Sell |
107,883
-3,203
| -3% | -$101K | 0.03% | 432 |
|
|
2017
Q3 | $3.34M | Hold |
111,086
| – | – | 0.03% | 442 |
|
|
2017
Q2 | $3.18M | Sell |
111,086
-6,763
| -6% | -$194K | 0.03% | 448 |
|
|
2017
Q1 | $3.14M | Buy |
117,849
+2,291
| +2% | +$61K | 0.03% | 461 |
|
|
2016
Q4 | $3.24M | Sell |
115,558
-75,994
| -40% | -$2.13M | 0.03% | 469 |
|
|
2016
Q3 | $5.41M | Sell |
191,552
-137,067
| -42% | -$3.87M | 0.04% | 349 |
|
|
2016
Q2 | $9.14M | Hold |
328,619
| – | – | 0.08% | 223 |
|
|
2016
Q1 | $7.47M | Hold |
328,619
| – | – | 0.07% | 270 |
|
|
2015
Q4 | $7.27M | Buy |
328,619
+72,990
| +29% | +$1.62M | 0.07% | 266 |
|
|
2015
Q3 | $5.36M | Buy |
+255,629
| New | +$5.36M | 0.06% | 329 |
|