TD Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,136
| Closed | -$730K | – | 1441 |
|
|
2022
Q4 | $730K | Sell |
15,136
-18,000
| -54% | -$869K | ﹤0.01% | 1204 |
|
|
2022
Q3 | $1.46M | Sell |
33,136
-2,106
| -6% | -$93K | ﹤0.01% | 1090 |
|
|
2022
Q2 | $1.67M | Hold |
35,242
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q1 | $2.18M | Sell |
35,242
-10,408
| -23% | -$644K | ﹤0.01% | 1060 |
|
|
2021
Q4 | $3.02M | Buy |
45,650
+22,825
| +100% | +$1.51M | ﹤0.01% | 1024 |
|
|
2021
Q3 | $1.19M | Hold |
22,825
| – | – | ﹤0.01% | 1212 |
|
|
2021
Q2 | $1.25M | Sell |
22,825
-7,164
| -24% | -$392K | ﹤0.01% | 1212 |
|
|
2021
Q1 | $1.37M | Buy |
29,989
+1,860
| +7% | +$85.2K | ﹤0.01% | 1198 |
|
|
2020
Q4 | $1.19M | Buy |
28,129
+2,200
| +8% | +$92.7K | ﹤0.01% | 1147 |
|
|
2020
Q3 | $1.03M | Sell |
25,929
-1,100
| -4% | -$43.8K | ﹤0.01% | 1081 |
|
|
2020
Q2 | $1.04M | Buy |
27,029
+2,200
| +9% | +$84.6K | ﹤0.01% | 1049 |
|
|
2020
Q1 | $825K | Hold |
24,829
| – | – | ﹤0.01% | 1048 |
|
|
2019
Q4 | $1.03M | Hold |
24,829
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q3 | $982K | Buy |
24,829
+2,417
| +11% | +$95.6K | ﹤0.01% | 1054 |
|
|
2019
Q2 | $823K | Buy |
22,412
+900
| +4% | +$33K | ﹤0.01% | 1090 |
|
|
2019
Q1 | $761K | Sell |
21,512
-1,800
| -8% | -$63.7K | ﹤0.01% | 1093 |
|
|
2018
Q4 | $673K | Sell |
23,312
-4,900
| -17% | -$141K | ﹤0.01% | 1155 |
|
|
2018
Q3 | $886K | Buy |
28,212
+14,100
| +100% | +$443K | ﹤0.01% | 1188 |
|
|
2018
Q2 | $470K | Buy |
+14,112
| New | +$470K | ﹤0.01% | 1272 |
|