SAM
Solaris Asset Management’s First Industrial Realty Trust FR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,068
| Closed | -$569K | – | 97 |
|
|
2017
Q4 | $569K | Sell |
18,068
-990
| -5% | -$31.2K | 0.32% | 57 |
|
|
2017
Q3 | $573K | Buy |
19,058
+925
| +5% | +$27.8K | 0.34% | 58 |
|
|
2017
Q2 | $519K | Sell |
18,133
-130
| -0.7% | -$3.72K | 0.32% | 58 |
|
|
2017
Q1 | $486K | Sell |
18,263
-3,950
| -18% | -$105K | 0.32% | 60 |
|
|
2016
Q4 | $623K | Sell |
22,213
-825
| -4% | -$23.1K | 0.4% | 56 |
|
|
2016
Q3 | $650K | Sell |
23,038
-1,115
| -5% | -$31.5K | 0.41% | 53 |
|
|
2016
Q2 | $672K | Sell |
24,153
-862
| -3% | -$24K | 0.48% | 45 |
|
|
2016
Q1 | $569K | Hold |
25,015
| – | – | 0.4% | 48 |
|
|
2015
Q4 | $554K | Hold |
25,015
| – | – | 0.38% | 49 |
|
|
2015
Q3 | $524K | Hold |
25,015
| – | – | 0.42% | 49 |
|
|
2015
Q2 | $469K | Buy |
25,015
+325
| +1% | +$6.09K | 0.29% | 63 |
|
|
2015
Q1 | $529K | Sell |
24,690
-1,310
| -5% | -$28.1K | 0.33% | 60 |
|
|
2014
Q4 | $535K | Buy |
26,000
+1,475
| +6% | +$30.4K | 0.35% | 56 |
|
|
2014
Q3 | $415K | Sell |
24,525
-4,100
| -14% | -$69.4K | 0.28% | 65 |
|
|
2014
Q2 | $539K | Sell |
28,625
-200
| -0.7% | -$3.77K | 0.35% | 64 |
|
|
2014
Q1 | $557K | Hold |
28,825
| – | – | 0.38% | 62 |
|
|
2013
Q4 | $503K | Sell |
28,825
-20,075
| -41% | -$350K | 0.34% | 67 |
|
|
2013
Q3 | $796K | Hold |
48,900
| – | – | 0.58% | 55 |
|
|
2013
Q2 | $742K | Buy |
+48,900
| New | +$742K | 0.59% | 53 |
|