Teachers Advisors’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
Q1 | $30.5M | Sell |
862,469
-3,880
| -0.4% | -$137K | 0.04% | 474 |
|
|
2018
Q4 | $25M | Sell |
866,349
-56,143
| -6% | -$1.62M | 0.04% | 506 |
|
|
2018
Q3 | $29M | Sell |
922,492
-127,975
| -12% | -$4.02M | 0.03% | 538 |
|
|
2018
Q2 | $35M | Buy |
1,050,467
+36,624
| +4% | +$1.22M | 0.04% | 475 |
|
|
2018
Q1 | $29.6M | Sell |
1,013,843
-12,250
| -1% | -$358K | 0.04% | 508 |
|
|
2017
Q4 | $32.3M | Buy |
1,026,093
+59,113
| +6% | +$1.86M | 0.04% | 494 |
|
|
2017
Q3 | $29.1M | Buy |
966,980
+12,401
| +1% | +$373K | 0.04% | 508 |
|
|
2017
Q2 | $27.3M | Buy |
954,579
+50,610
| +6% | +$1.45M | 0.04% | 522 |
|
|
2017
Q1 | $24.1M | Buy |
903,969
+4,778
| +0.5% | +$127K | 0.04% | 575 |
|
|
2016
Q4 | $25.2M | Buy |
899,191
+63,990
| +8% | +$1.79M | 0.04% | 524 |
|
|
2016
Q3 | $23.6M | Sell |
835,201
-74,509
| -8% | -$2.1M | 0.04% | 507 |
|
|
2016
Q2 | $25.3M | Buy |
909,710
+27,148
| +3% | +$755K | 0.04% | 474 |
|
|
2016
Q1 | $20.1M | Buy |
882,562
+29,789
| +3% | +$677K | 0.04% | 537 |
|
|
2015
Q4 | $18.9M | Sell |
852,773
-81,615
| -9% | -$1.81M | 0.04% | 560 |
|
|
2015
Q3 | $19.6M | Buy |
934,388
+659,400
| +240% | +$13.8M | 0.04% | 536 |
|
|
2015
Q2 | $5.15M | Buy |
274,988
+2,694
| +1% | +$50.5K | 0.01% | 1156 |
|
|
2015
Q1 | $5.84M | Buy |
272,294
+8,857
| +3% | +$190K | 0.01% | 1107 |
|
|
2014
Q4 | $5.42M | Sell |
263,437
-820,852
| -76% | -$16.9M | 0.01% | 1112 |
|
|
2014
Q3 | $18.3M | Buy |
1,084,289
+38,404
| +4% | +$649K | 0.04% | 578 |
|
|
2014
Q2 | $19.7M | Sell |
1,045,885
-620,166
| -37% | -$11.7M | 0.04% | 569 |
|
|
2014
Q1 | $32.2M | Buy |
1,666,051
+810,408
| +95% | +$15.7M | 0.07% | 374 |
|
|
2013
Q4 | $14.9M | Buy |
855,643
+17,861
| +2% | +$312K | 0.03% | 648 |
|
|
2013
Q3 | $13.6M | Buy |
837,782
+857
| +0.1% | +$13.9K | 0.03% | 665 |
|
|
2013
Q2 | $12.7M | Buy |
+836,925
| New | +$12.7M | 0.03% | 622 |
|