RVB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.55M | Sell |
25,000
-11,500
| -32% | -$712K | 1.32% | 27 |
|
|
2021
Q4 | $2.94M | Sell |
36,500
-11,000
| -23% | -$886K | 2.56% | 18 |
|
|
2021
Q3 | $2.47M | Buy |
47,500
+5,000
| +12% | +$260K | 1.77% | 26 |
|
|
2021
Q2 | $2.22M | Sell |
42,500
-37,500
| -47% | -$1.96M | 1.85% | 25 |
|
|
2021
Q1 | $3.66M | Sell |
80,000
-20,000
| -20% | -$916K | 2.82% | 19 |
|
|
2020
Q4 | $4.21M | Buy |
+100,000
| New | +$4.21M | 3.56% | 14 |
|
|
2019
Q1 | – | Sell |
-150,000
| Closed | -$4.33M | – | 39 |
|
|
2018
Q4 | $4.33M | Hold |
150,000
| – | – | 3.01% | 13 |
|
|
2018
Q3 | $4.71M | Buy |
150,000
+35,000
| +30% | +$1.1M | 2.85% | 14 |
|
|
2018
Q2 | $3.83M | Sell |
115,000
-110,000
| -49% | -$3.67M | 1.76% | 28 |
|
|
2018
Q1 | $6.58M | Buy |
225,000
+15,000
| +7% | +$438K | 3.95% | 12 |
|
|
2017
Q4 | $6.61M | Buy |
+210,000
| New | +$6.61M | 3.97% | 7 |
|