Vident Investment Advisory’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
Q3 | – | Sell |
-21,326
| Closed | -$1.12M | – | 390 |
|
|
2023
Q2 | $1.12M | Buy |
21,326
+1,028
| +5% | +$54.1K | 0.04% | 446 |
|
|
2023
Q1 | $1.08M | Buy |
20,298
+3,124
| +18% | +$166K | 0.04% | 504 |
|
|
2022
Q4 | $829K | Buy |
17,174
+531
| +3% | +$25.6K | 0.03% | 537 |
|
|
2022
Q3 | $713K | Buy |
16,643
+1,728
| +12% | +$74K | 0.02% | 683 |
|
|
2022
Q2 | $709K | Buy |
14,915
+3
| +0% | +$143 | 0.02% | 744 |
|
|
2022
Q1 | $922K | Sell |
14,912
-4,494
| -23% | -$278K | 0.02% | 721 |
|
|
2021
Q4 | $1.29M | Buy |
19,406
+484
| +3% | +$32.1K | 0.03% | 617 |
|
|
2021
Q3 | $985K | Sell |
18,922
-976
| -5% | -$50.8K | 0.03% | 682 |
|
|
2021
Q2 | $1.04M | Buy |
19,898
+486
| +3% | +$25.4K | 0.03% | 644 |
|
|
2021
Q1 | $889K | Buy |
19,412
+1,392
| +8% | +$63.7K | 0.03% | 644 |
|
|
2020
Q4 | $759K | Sell |
18,020
-172
| -0.9% | -$7.25K | 0.03% | 605 |
|
|
2020
Q3 | $724K | Sell |
18,192
-307
| -2% | -$12.2K | 0.04% | 577 |
|
|
2020
Q2 | $711K | Sell |
18,499
-1,877
| -9% | -$72.1K | 0.04% | 565 |
|
|
2020
Q1 | $677K | Sell |
20,376
-11,259
| -36% | -$374K | 0.04% | 500 |
|
|
2019
Q4 | $1.31M | Buy |
+31,635
| New | +$1.31M | 0.08% | 356 |
|
|
2019
Q2 | – | Sell |
-32,272
| Closed | -$1.14M | – | 521 |
|
|
2019
Q1 | $1.14M | Sell |
32,272
-3,624
| -10% | -$128K | 0.06% | 391 |
|
|
2018
Q4 | $1.04M | Buy |
35,896
+4,829
| +16% | +$139K | 0.06% | 416 |
|
|
2018
Q3 | $976K | Buy |
31,067
+7,369
| +31% | +$232K | 0.04% | 477 |
|
|
2018
Q2 | $790K | Buy |
23,698
+6,316
| +36% | +$211K | 0.03% | 495 |
|
|
2018
Q1 | $507K | Buy |
17,382
+9,885
| +132% | +$288K | 0.02% | 604 |
|
|
2017
Q4 | $236K | Buy |
+7,497
| New | +$236K | 0.01% | 739 |
|