Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-303
| Closed | -$14K | – | 2675 |
|
|
2022
Q4 | $14K | Sell |
303
-109
| -26% | -$5.04K | ﹤0.01% | 2925 |
|
|
2022
Q3 | $18K | Sell |
412
-165
| -29% | -$7.21K | ﹤0.01% | 2820 |
|
|
2022
Q2 | $26K | Buy |
577
+196
| +51% | +$8.83K | ﹤0.01% | 2598 |
|
|
2022
Q1 | $23K | Buy |
381
+215
| +130% | +$13K | ﹤0.01% | 2659 |
|
|
2021
Q4 | $10K | Buy |
166
+6
| +4% | +$361 | ﹤0.01% | 2973 |
|
|
2021
Q3 | $8K | Buy |
160
+1
| +0.6% | +$50 | ﹤0.01% | 2989 |
|
|
2021
Q2 | $8K | Sell |
159
-290
| -65% | -$14.6K | ﹤0.01% | 2864 |
|
|
2021
Q1 | $20K | Sell |
449
-3
| -0.7% | -$134 | ﹤0.01% | 2278 |
|
|
2020
Q4 | $19K | Buy |
452
+85
| +23% | +$3.57K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $14K | Sell |
367
-17
| -4% | -$649 | ﹤0.01% | 1904 |
|
|
2020
Q2 | $15K | Buy |
384
+18
| +5% | +$703 | ﹤0.01% | 1765 |
|
|
2020
Q1 | $12K | Buy |
366
+103
| +39% | +$3.38K | ﹤0.01% | 1680 |
|
|
2019
Q4 | $11K | Buy |
263
+1
| +0.4% | +$42 | ﹤0.01% | 1579 |
|
|
2019
Q3 | $10K | Buy |
262
+110
| +72% | +$4.2K | ﹤0.01% | 1419 |
|
|
2019
Q2 | $6K | Sell |
152
-4,621
| -97% | -$182K | ﹤0.01% | 1388 |
|
|
2019
Q1 | $169K | Buy |
+4,773
| New | +$169K | ﹤0.01% | 641 |
|