Summit Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,300
| Closed | -$645K | – | 555 |
|
|
2020
Q4 | $645K | Buy |
15,300
+100
| +0.7% | +$4.22K | 0.06% | 180 |
|
|
2020
Q3 | $605K | Buy |
15,200
+600
| +4% | +$23.9K | 0.06% | 173 |
|
|
2020
Q2 | $561K | Sell |
14,600
-5,400
| -27% | -$207K | 0.06% | 182 |
|
|
2020
Q1 | $665K | Sell |
20,000
-1,000
| -5% | -$33.3K | 0.1% | 133 |
|
|
2019
Q4 | $872K | Buy |
21,000
+800
| +4% | +$33.2K | 0.09% | 176 |
|
|
2019
Q3 | $799K | Buy |
20,200
+2,200
| +12% | +$87K | 0.09% | 190 |
|
|
2019
Q2 | $661K | Sell |
18,000
-2,000
| -10% | -$73.4K | 0.08% | 238 |
|
|
2019
Q1 | $707K | Sell |
20,000
-1,600
| -7% | -$56.6K | 0.09% | 168 |
|
|
2018
Q4 | $623K | Sell |
21,600
-900
| -4% | -$26K | 0.1% | 197 |
|
|
2018
Q3 | $707K | Buy |
22,500
+2,600
| +13% | +$81.7K | 0.09% | 199 |
|
|
2018
Q2 | $663K | Buy |
+19,900
| New | +$663K | 0.1% | 177 |
|