Winton 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
Q1 | – | Sell |
-7,251
| Closed | -$350K | – | 1001 |
|
|
2022
Q4 | $350K | Sell |
7,251
-6,348
| -47% | -$306K | 0.02% | 750 |
|
|
2022
Q3 | $609K | Buy |
13,599
+1,487
| +12% | +$66.6K | 0.04% | 582 |
|
|
2022
Q2 | $575K | Sell |
12,112
-8,165
| -40% | -$388K | 0.03% | 655 |
|
|
2022
Q1 | $1.26M | Buy |
20,277
+16,228
| +401% | +$1M | 0.07% | 394 |
|
|
2021
Q4 | $268K | Sell |
4,049
-5,819
| -59% | -$385K | 0.02% | 866 |
|
|
2021
Q3 | $514K | Sell |
9,868
-4,086
| -29% | -$213K | 0.03% | 845 |
|
|
2021
Q2 | $729K | Buy |
13,954
+1,811
| +15% | +$94.6K | 0.04% | 702 |
|
|
2021
Q1 | $556K | Buy |
+12,143
| New | +$556K | 0.03% | 821 |
|
|
2020
Q4 | – | Sell |
-118,704
| Closed | -$4.72M | – | 1387 |
|
|
2020
Q3 | $4.72M | Buy |
118,704
+10,725
| +10% | +$427K | 0.15% | 136 |
|
|
2020
Q2 | $4.15M | Sell |
107,979
-84,867
| -44% | -$3.26M | 0.11% | 293 |
|
|
2020
Q1 | $6.41M | Sell |
192,846
-164,796
| -46% | -$5.48M | 0.17% | 168 |
|
|
2019
Q4 | $14.8M | Buy |
+357,642
| New | +$14.8M | 0.21% | 104 |
|
|
2019
Q3 | – | Sell |
-5,451
| Closed | -$200K | – | 1585 |
|
|
2019
Q2 | $200K | Sell |
5,451
-5,752
| -51% | -$211K | ﹤0.01% | 1025 |
|
|
2019
Q1 | $396K | Sell |
11,203
-12,409
| -53% | -$439K | 0.01% | 681 |
|
|
2018
Q4 | $681K | Sell |
23,612
-8,782
| -27% | -$253K | 0.01% | 406 |
|
|
2018
Q3 | $1.02M | Sell |
32,394
-5,878
| -15% | -$185K | 0.02% | 400 |
|
|
2018
Q2 | $1.28M | Sell |
38,272
-15,542
| -29% | -$518K | 0.03% | 375 |
|
|
2018
Q1 | $1.57M | Buy |
+53,814
| New | +$1.57M | 0.04% | 375 |
|