Riverhead 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
Q3 | $549K | Hold |
13,878
| – | – | 0.02% | 683 |
|
|
2019
Q2 | $510K | Hold |
13,878
| – | – | 0.02% | 718 |
|
|
2019
Q1 | $491K | Hold |
13,878
| – | – | 0.02% | 713 |
|
|
2018
Q4 | $400K | Hold |
13,878
| – | – | 0.02% | 734 |
|
|
2018
Q3 | $436K | Buy |
13,878
+3,000
| +28% | +$94.3K | 0.02% | 813 |
|
|
2018
Q2 | $363K | Hold |
10,878
| – | – | 0.01% | 810 |
|
|
2018
Q1 | $318K | Buy |
10,878
+1,500
| +16% | +$43.9K | 0.01% | 858 |
|
|
2017
Q4 | $295K | Buy |
9,378
+1,900
| +25% | +$59.8K | 0.01% | 905 |
|
|
2017
Q3 | $225K | Buy |
7,478
+1,254
| +20% | +$37.7K | 0.01% | 942 |
|
|
2017
Q2 | $178K | Buy |
6,224
+2,724
| +78% | +$77.9K | 0.01% | 973 |
|
|
2017
Q1 | $93K | Buy |
3,500
+300
| +9% | +$7.97K | 0.01% | 1032 |
|
|
2016
Q4 | $90K | Hold |
3,200
| – | – | 0.01% | 1010 |
|
|
2016
Q3 | $90K | Buy |
+3,200
| New | +$90K | 0.01% | 953 |
|