Shinko Asset Management 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
Q3 | $48.9M | Buy |
1,734,013
+439,400
| +34% | +$12.4M | 0.33% | 66 |
|
|
2016
Q2 | $36M | Buy |
1,294,613
+80,713
| +7% | +$2.25M | 0.25% | 65 |
|
|
2016
Q1 | $27.6M | Buy |
1,213,900
+680,778
| +128% | +$15.5M | 0.22% | 64 |
|
|
2015
Q4 | $11.8M | Buy |
533,122
+526,222
| +7,626% | +$11.6M | 0.11% | 78 |
|
|
2015
Q3 | $145K | Sell |
6,900
-1,100
| -14% | -$23.1K | ﹤0.01% | 362 |
|
|
2015
Q2 | $150K | Buy |
8,000
+4,800
| +150% | +$90K | ﹤0.01% | 281 |
|
|
2015
Q1 | $69K | Sell |
3,200
-200
| -6% | -$4.31K | ﹤0.01% | 347 |
|
|
2014
Q4 | $70K | Sell |
3,400
-600
| -15% | -$12.4K | ﹤0.01% | 366 |
|
|
2014
Q3 | $68K | Sell |
4,000
-200
| -5% | -$3.4K | ﹤0.01% | 390 |
|
|
2014
Q2 | $79K | Sell |
4,200
-500
| -11% | -$9.41K | ﹤0.01% | 362 |
|
|
2014
Q1 | $91K | Sell |
4,700
-400
| -8% | -$7.75K | ﹤0.01% | 326 |
|
|
2013
Q4 | $89K | Hold |
5,100
| – | – | ﹤0.01% | 335 |
|
|
2013
Q3 | $83K | Hold |
5,100
| – | – | ﹤0.01% | 342 |
|
|
2013
Q2 | $77K | Buy |
+5,100
| New | +$77K | ﹤0.01% | 362 |
|