Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,388
| Closed | -$1.04M | – | 672 |
|
|
2019
Q3 | $1.04M | Buy |
26,388
+1,279
| +5% | +$50.6K | 0.09% | 223 |
|
|
2019
Q2 | $923K | Buy |
+25,109
| New | +$923K | 0.04% | 382 |
|
|
2019
Q1 | – | Sell |
-74,557
| Closed | -$2.15M | – | 750 |
|
|
2018
Q4 | $2.15M | Sell |
74,557
-5,172
| -6% | -$149K | 0.11% | 260 |
|
|
2018
Q3 | $2.5M | Sell |
79,729
-3,789
| -5% | -$119K | 0.09% | 259 |
|
|
2018
Q2 | $2.78M | Buy |
+83,518
| New | +$2.78M | 0.1% | 234 |
|
|
2017
Q4 | – | Sell |
-28,198
| Closed | -$848K | – | 896 |
|
|
2017
Q3 | $848K | Sell |
28,198
-41,797
| -60% | -$1.26M | 0.03% | 464 |
|
|
2017
Q2 | $2M | Buy |
+69,995
| New | +$2M | 0.08% | 309 |
|
|
2015
Q3 | – | Sell |
-102,302
| Closed | -$1.92M | – | 1055 |
|
|
2015
Q2 | $1.92M | Buy |
+102,302
| New | +$1.92M | 0.07% | 292 |
|
|
2015
Q1 | – | Sell |
-28,127
| Closed | -$578K | – | 1064 |
|
|
2014
Q4 | $578K | Sell |
28,127
-10,502
| -27% | -$216K | 0.02% | 543 |
|
|
2014
Q3 | $653K | Buy |
+38,629
| New | +$653K | 0.02% | 529 |
|