RCAMU
Rothschild & Co Asset Management US’s First Industrial Realty Trust FR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $13.3M | Buy |
275,409
+4,079
| +2% | +$197K | 0.2% | 86 |
|
|
2022
Q3 | $12.2M | Sell |
271,330
-22,776
| -8% | -$1.02M | 0.21% | 88 |
|
|
2022
Q2 | $14M | Sell |
294,106
-13,805
| -4% | -$655K | 0.21% | 90 |
|
|
2022
Q1 | $19.1M | Sell |
307,911
-143,479
| -32% | -$8.88M | 0.24% | 81 |
|
|
2021
Q4 | $29.9M | Buy |
451,390
+30,228
| +7% | +$2M | 0.35% | 70 |
|
|
2021
Q3 | $21.9M | Sell |
421,162
-41,581
| -9% | -$2.17M | 0.27% | 93 |
|
|
2021
Q2 | $24.2M | Sell |
462,743
-53,750
| -10% | -$2.81M | 0.29% | 95 |
|
|
2021
Q1 | $23.7M | Buy |
516,493
+39,980
| +8% | +$1.83M | 0.29% | 105 |
|
|
2020
Q4 | $20.1M | Sell |
476,513
-105,475
| -18% | -$4.44M | 0.26% | 134 |
|
|
2020
Q3 | $23.2M | Sell |
581,988
-74,725
| -11% | -$2.97M | 0.42% | 96 |
|
|
2020
Q2 | $25.2M | Buy |
656,713
+195,489
| +42% | +$7.51M | 0.37% | 101 |
|
|
2020
Q1 | $15.3M | Sell |
461,224
-20,576
| -4% | -$684K | 0.24% | 163 |
|
|
2019
Q4 | $20M | Sell |
481,800
-81,785
| -15% | -$3.39M | 0.21% | 190 |
|
|
2019
Q3 | $22.3M | Sell |
563,585
-57,505
| -9% | -$2.27M | 0.24% | 177 |
|
|
2019
Q2 | $22.8M | Buy |
621,090
+33,060
| +6% | +$1.21M | 0.24% | 176 |
|
|
2019
Q1 | $20.8M | Buy |
588,030
+8,175
| +1% | +$289K | 0.22% | 173 |
|
|
2018
Q4 | $16.7M | Buy |
579,855
+25,450
| +5% | +$735K | 0.2% | 190 |
|
|
2018
Q3 | $17.4M | Sell |
554,405
-15,490
| -3% | -$486K | 0.18% | 211 |
|
|
2018
Q2 | $19M | Buy |
569,895
+4,683
| +0.8% | +$156K | 0.2% | 198 |
|
|
2018
Q1 | $16.5M | Sell |
565,212
-23,007
| -4% | -$672K | 0.18% | 205 |
|
|
2017
Q4 | $18.5M | Sell |
588,219
-41,741
| -7% | -$1.31M | 0.2% | 202 |
|
|
2017
Q3 | $19M | Sell |
629,960
-42,119
| -6% | -$1.27M | 0.21% | 186 |
|
|
2017
Q2 | $19.2M | Buy |
+672,079
| New | +$19.2M | 0.22% | 184 |
|