SRAM
Spouting Rock Asset Management’s First Industrial Realty Trust FR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,010
| Closed | -$314K | – | 152 |
|
|
2022
Q3 | $314K | Hold |
7,010
| – | – | 0.24% | 102 |
|
|
2022
Q2 | $333K | Sell |
7,010
-16,077
| -70% | -$764K | 0.22% | 100 |
|
|
2022
Q1 | $1.43M | Buy |
23,087
+97
| +0.4% | +$6K | 1.19% | 33 |
|
|
2021
Q4 | $1.52M | Sell |
22,990
-6,646
| -22% | -$440K | 1.19% | 36 |
|
|
2021
Q3 | $1.54M | Sell |
29,636
-7,171
| -19% | -$373K | 0.77% | 52 |
|
|
2021
Q2 | $1.92M | Buy |
36,807
+31
| +0.1% | +$1.62K | 0.59% | 61 |
|
|
2021
Q1 | $1.68M | Buy |
36,776
+1,073
| +3% | +$49.1K | 0.52% | 65 |
|
|
2020
Q4 | $1.5M | Buy |
35,703
+69
| +0.2% | +$2.91K | 0.48% | 71 |
|
|
2020
Q3 | $1.42M | Hold |
35,634
| – | – | 0.68% | 42 |
|
|
2020
Q2 | $1.37M | Sell |
35,634
-8,465
| -19% | -$325K | 0.65% | 42 |
|
|
2020
Q1 | $1.47M | Sell |
44,099
-20,504
| -32% | -$681K | 1.01% | 21 |
|
|
2019
Q4 | $2.68M | Buy |
+64,603
| New | +$2.68M | 0.68% | 34 |
|