Westwood Holdings Group’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 |
-180,937
| Closed | -$9.53M | – | 464 |
|
2023
Q2 | $9.53M | Sell |
180,937
-1,106
| -0.6% | -$58.2K | 0.09% | 204 |
|
2023
Q1 | $9.69M | Sell |
182,043
-69,955
| -28% | -$3.72M | 0.09% | 203 |
|
2022
Q4 | $12.2M | Buy |
251,998
+18,420
| +8% | +$889K | 0.11% | 186 |
|
2022
Q3 | $10.5M | Buy |
+233,578
| New | +$10.5M | 0.12% | 175 |
|
2020
Q4 | – | Sell |
-59,135
| Closed | -$2.35M | – | 445 |
|
2020
Q3 | $2.35M | Sell |
59,135
-404,681
| -87% | -$16.1M | 0.03% | 272 |
|
2020
Q2 | $17.8M | Buy |
+463,816
| New | +$17.8M | 0.24% | 134 |
|