Teachers Insurance & Annuity Association of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.49M | Sell |
37,527
-11,550
| -24% | -$460K | 0.23% | 61 |
|
|
2020
Q2 | $1.89M | Hold |
49,077
| – | – | 0.23% | 67 |
|
|
2020
Q1 | $1.63M | Buy |
49,077
+11,539
| +31% | +$383K | 0.23% | 65 |
|
|
2019
Q4 | $1.56M | Hold |
37,538
| – | – | 0.19% | 72 |
|
|
2019
Q3 | $1.49M | Sell |
37,538
-8,017
| -18% | -$317K | 0.17% | 73 |
|
|
2019
Q2 | $1.67M | Sell |
45,555
-69,657
| -60% | -$2.56M | 0.2% | 76 |
|
|
2019
Q1 | $4.07M | Sell |
115,212
-55,912
| -33% | -$1.98M | 0.36% | 60 |
|
|
2018
Q4 | $4.94M | Buy |
171,124
+11,317
| +7% | +$327K | 0.38% | 63 |
|
|
2018
Q3 | $5.02M | Hold |
159,807
| – | – | 0.38% | 66 |
|
|
2018
Q2 | $5.33M | Buy |
159,807
+4,754
| +3% | +$158K | 0.37% | 67 |
|
|
2018
Q1 | $4.53M | Buy |
155,053
+24,939
| +19% | +$729K | 0.37% | 68 |
|
|
2017
Q4 | $4.1M | Buy |
130,114
+12,126
| +10% | +$382K | 0.21% | 107 |
|
|
2017
Q3 | $3.55M | Buy |
117,988
+2,338
| +2% | +$70.3K | 0.1% | 144 |
|
|
2017
Q2 | $3.31M | Sell |
115,650
-4,774
| -4% | -$137K | 0.11% | 149 |
|
|
2017
Q1 | $3.21M | Sell |
120,424
-1,654
| -1% | -$44K | 0.14% | 142 |
|
|
2016
Q4 | $3.42M | Sell |
122,078
-2,774
| -2% | -$77.8K | 0.12% | 144 |
|
|
2016
Q3 | $3.52M | Hold |
124,852
| – | – | 0.09% | 129 |
|
|
2016
Q2 | $3.47M | Buy |
124,852
+5,074
| +4% | +$141K | 0.15% | 129 |
|
|
2016
Q1 | $2.72M | Hold |
119,778
| – | – | 0.13% | 137 |
|
|
2015
Q4 | $2.65M | Sell |
119,778
-136,634
| -53% | -$3.02M | 0.13% | 138 |
|
|
2015
Q3 | $5.37M | Hold |
256,412
| – | – | 0.2% | 125 |
|
|
2015
Q2 | $4.8M | Sell |
256,412
-24,289
| -9% | -$455K | 0.16% | 141 |
|
|
2015
Q1 | $6.02M | Sell |
280,701
-14,794
| -5% | -$317K | 0.19% | 126 |
|
|
2014
Q4 | $6.08M | Buy |
295,495
+47,292
| +19% | +$972K | 0.2% | 118 |
|
|
2014
Q3 | $4.2M | Hold |
248,203
| – | – | 0.16% | 103 |
|
|
2014
Q2 | $4.68M | Sell |
248,203
-19,250
| -7% | -$363K | 0.17% | 97 |
|
|
2014
Q1 | $5.17M | Sell |
267,453
-6,470
| -2% | -$125K | 0.22% | 91 |
|
|
2013
Q4 | $4.78M | Hold |
273,923
| – | – | 0.28% | 86 |
|
|
2013
Q3 | $4.46M | Sell |
273,923
-4,980
| -2% | -$81K | 0.26% | 88 |
|
|
2013
Q2 | $4.23M | Buy |
+278,903
| New | +$4.23M | 0.24% | 89 |
|