Security Capital Research & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,800
| Closed | -$857K | – | 61 |
|
|
2016
Q2 | $857K | Sell |
30,800
-1,375,225
| -98% | -$38.3M | 0.03% | 52 |
|
|
2016
Q1 | $32M | Buy |
1,406,025
+326,875
| +30% | +$7.43M | 1.02% | 30 |
|
|
2015
Q4 | $23.9M | Sell |
1,079,150
-56,350
| -5% | -$1.25M | 0.75% | 39 |
|
|
2015
Q3 | $23.8M | Sell |
1,135,500
-576,350
| -34% | -$12.1M | 0.78% | 40 |
|
|
2015
Q2 | $32.1M | Buy |
+1,711,850
| New | +$32.1M | 1.08% | 33 |
|