QSS
Quantitative Systematic Strategies’s First Industrial Realty Trust FR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,624
| Closed | -$973K | – | 148 |
|
|
2021
Q2 | $973K | Sell |
18,624
-33,845
| -65% | -$1.77M | 0.34% | 72 |
|
|
2021
Q1 | $2.4M | Sell |
52,469
-10,111
| -16% | -$463K | 0.37% | 63 |
|
|
2020
Q4 | $2.64M | Sell |
62,580
-3,944
| -6% | -$166K | 0.37% | 62 |
|
|
2020
Q3 | $2.65M | Buy |
66,524
+36,718
| +123% | +$1.46M | 0.46% | 52 |
|
|
2020
Q2 | $1.15M | Buy |
29,806
+21,142
| +244% | +$813K | 0.23% | 147 |
|
|
2020
Q1 | $288K | Buy |
+8,664
| New | +$288K | 0.24% | 157 |
|
|
2019
Q2 | – | Sell |
-43,968
| Closed | -$1.56M | – | 505 |
|
|
2019
Q1 | $1.56M | Sell |
43,968
-21,063
| -32% | -$745K | 0.38% | 86 |
|
|
2018
Q4 | $1.88M | Buy |
65,031
+31,520
| +94% | +$910K | 0.42% | 47 |
|
|
2018
Q3 | $1.05M | Sell |
33,511
-27,336
| -45% | -$858K | 0.2% | 172 |
|
|
2018
Q2 | $2.03M | Buy |
60,847
+19,789
| +48% | +$660K | 0.37% | 60 |
|
|
2018
Q1 | $1.2M | Buy |
41,058
+17,521
| +74% | +$512K | 0.26% | 119 |
|
|
2017
Q4 | $741K | Buy |
+23,537
| New | +$741K | 0.19% | 189 |
|