Vestmark Advisory Solutions’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
Q4 | – | Sell |
-12,311
| Closed | -$586K | – | 517 |
|
|
2023
Q3 | $586K | Sell |
12,311
-22
| -0.2% | -$1.05K | 0.04% | 278 |
|
|
2023
Q2 | $649K | Sell |
12,333
-115
| -0.9% | -$6.05K | 0.02% | 535 |
|
|
2023
Q1 | $662K | Buy |
12,448
+276
| +2% | +$14.7K | 0.03% | 525 |
|
|
2022
Q4 | $587K | Buy |
12,172
+17
| +0.1% | +$820 | 0.03% | 532 |
|
|
2022
Q3 | $545K | Buy |
12,155
+4,931
| +68% | +$221K | 0.03% | 518 |
|
|
2022
Q2 | $343K | Buy |
+7,224
| New | +$343K | 0.02% | 634 |
|