Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.97M | Buy |
47,438
+763
| +2% | +$31.7K | 0.89% | 54 |
|
|
2019
Q3 | $1.85M | Buy |
46,675
+2,250
| +5% | +$89K | 0.91% | 52 |
|
|
2019
Q2 | $1.63M | Buy |
44,425
+1,008
| +2% | +$37K | 0.86% | 52 |
|
|
2019
Q1 | $1.54M | Buy |
43,417
+1,045
| +2% | +$36.9K | 0.85% | 49 |
|
|
2018
Q4 | $1.22M | Sell |
42,372
-408
| -1% | -$11.8K | 0.8% | 52 |
|
|
2018
Q3 | $1.34M | Buy |
42,780
+528
| +1% | +$16.6K | 0.85% | 51 |
|
|
2018
Q2 | $1.41M | Sell |
42,252
-250
| -0.6% | -$8.34K | 1% | 46 |
|
|
2018
Q1 | $1.24M | Sell |
42,502
-225
| -0.5% | -$6.58K | 0.91% | 49 |
|
|
2017
Q4 | $1.35M | Buy |
42,727
+375
| +0.9% | +$11.8K | 0.95% | 49 |
|
|
2017
Q3 | $1.27M | Buy |
42,352
+800
| +2% | +$24.1K | 0.94% | 46 |
|
|
2017
Q2 | $1.19M | Sell |
41,552
-1,090
| -3% | -$31.2K | 0.93% | 47 |
|
|
2017
Q1 | $1.14M | Buy |
42,642
+100
| +0.2% | +$2.66K | 0.92% | 47 |
|
|
2016
Q4 | $1.19M | Sell |
42,542
-600
| -1% | -$16.8K | 1.02% | 44 |
|
|
2016
Q3 | $1.22M | Sell |
43,142
-1,925
| -4% | -$54.3K | 1.03% | 41 |
|
|
2016
Q2 | $1.25M | Sell |
45,067
-300
| -0.7% | -$8.35K | 1.06% | 43 |
|
|
2016
Q1 | $1.03M | Buy |
45,367
+425
| +0.9% | +$9.67K | 0.88% | 47 |
|
|
2015
Q4 | $995K | Buy |
44,942
+925
| +2% | +$20.5K | 0.81% | 52 |
|
|
2015
Q3 | $922K | Buy |
44,017
+975
| +2% | +$20.4K | 0.78% | 51 |
|
|
2015
Q2 | $806K | Buy |
43,042
+1,025
| +2% | +$19.2K | 0.69% | 55 |
|
|
2015
Q1 | $900K | Sell |
42,017
-8
| -0% | -$171 | 0.77% | 55 |
|
|
2014
Q4 | $864K | Buy |
42,025
+250
| +0.6% | +$5.14K | 0.74% | 56 |
|
|
2014
Q3 | $706K | Buy |
41,775
+1,025
| +3% | +$17.3K | 0.67% | 59 |
|
|
2014
Q2 | $768K | Buy |
+40,750
| New | +$768K | 0.74% | 58 |
|