Redpoint Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $410K | Hold |
9,139
| – | – | 0.06% | 369 |
|
|
2022
Q2 | $434K | Buy |
9,139
+510
| +6% | +$24.2K | 0.05% | 404 |
|
|
2022
Q1 | $534K | Hold |
8,629
| – | – | 0.05% | 400 |
|
|
2021
Q4 | $571K | Sell |
8,629
-1,263
| -13% | -$83.6K | 0.05% | 421 |
|
|
2021
Q3 | $515K | Hold |
9,892
| – | – | 0.04% | 436 |
|
|
2021
Q2 | $517K | Buy |
9,892
+647
| +7% | +$33.8K | 0.04% | 444 |
|
|
2021
Q1 | $423K | Buy |
+9,245
| New | +$423K | 0.04% | 486 |
|
|
2020
Q4 | – | Sell |
-9,691
| Closed | -$386K | – | 589 |
|
|
2020
Q3 | $386K | Buy |
9,691
+753
| +8% | +$30K | 0.04% | 417 |
|
|
2020
Q2 | $344K | Hold |
8,938
| – | – | 0.02% | 479 |
|
|
2020
Q1 | $297K | Sell |
8,938
-1,785
| -17% | -$59.3K | 0.02% | 462 |
|
|
2019
Q4 | $445K | Buy |
10,723
+3,628
| +51% | +$151K | 0.02% | 452 |
|
|
2019
Q3 | $281K | Buy |
+7,095
| New | +$281K | 0.01% | 511 |
|
|
2019
Q2 | – | Sell |
-9,868
| Closed | -$349K | – | 604 |
|
|
2019
Q1 | $349K | Hold |
9,868
| – | – | 0.02% | 480 |
|
|
2018
Q4 | $285K | Hold |
9,868
| – | – | 0.02% | 495 |
|
|
2018
Q3 | $310K | Buy |
+9,868
| New | +$310K | 0.02% | 497 |
|