Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $12.4M | Sell |
543,125
-385,605
| -42% | -$8.77M | 0.02% | 822 |
|
|
2015
Q4 | $20.8M | Buy |
928,730
+162,505
| +21% | +$3.63M | 0.04% | 548 |
|
|
2015
Q3 | $16M | Buy |
766,225
+251,864
| +49% | +$5.28M | 0.03% | 648 |
|
|
2015
Q2 | $9.63M | Buy |
514,361
+174,117
| +51% | +$3.26M | 0.02% | 1011 |
|
|
2015
Q1 | $7.29M | Sell |
340,244
-579,765
| -63% | -$12.4M | 0.01% | 1029 |
|
|
2014
Q4 | $18.9M | Sell |
920,009
-120,362
| -12% | -$2.47M | 0.03% | 597 |
|
|
2014
Q3 | $17.6M | Sell |
1,040,371
-59,299
| -5% | -$1M | 0.03% | 614 |
|
|
2014
Q2 | $19.9M | Sell |
1,099,670
-126,313
| -10% | -$2.29M | 0.03% | 565 |
|
|
2014
Q1 | $23.7M | Buy |
1,225,983
+228,553
| +23% | +$4.42M | 0.04% | 487 |
|
|
2013
Q4 | $17.4M | Buy |
997,430
+72,526
| +8% | +$1.27M | 0.03% | 596 |
|
|
2013
Q3 | $15M | Sell |
924,904
-80,175
| -8% | -$1.3M | 0.03% | 682 |
|
|
2013
Q2 | $15.2M | Buy |
+1,005,079
| New | +$15.2M | 0.03% | 653 |
|