World Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $225K | Sell |
4,328
-203
| -4% | -$10.6K | 0.02% | 759 |
|
|
2021
Q2 | $237K | Sell |
4,531
-190
| -4% | -$9.94K | 0.02% | 783 |
|
|
2021
Q1 | $235K | Sell |
4,721
-318
| -6% | -$15.8K | 0.02% | 795 |
|
|
2020
Q4 | $212K | Sell |
5,039
-47
| -0.9% | -$1.98K | 0.02% | 786 |
|
|
2020
Q3 | $202K | Buy |
+5,086
| New | +$202K | 0.02% | 729 |
|
|
2020
Q1 | – | Sell |
-5,233
| Closed | -$217K | – | 985 |
|
|
2019
Q4 | $217K | Sell |
5,233
-701
| -12% | -$29.1K | 0.01% | 947 |
|
|
2019
Q3 | $235K | Buy |
5,934
+2
| +0% | +$79 | 0.01% | 951 |
|
|
2019
Q2 | $218K | Buy |
5,932
+29
| +0.5% | +$1.07K | 0.01% | 1013 |
|
|
2019
Q1 | $209K | Buy |
+5,903
| New | +$209K | 0.01% | 1029 |
|
|
2018
Q3 | – | Sell |
-6,137
| Closed | -$205K | – | 1332 |
|
|
2018
Q2 | $205K | Buy |
+6,137
| New | +$205K | 0.01% | 1177 |
|
|
2018
Q1 | – | Sell |
-7,183
| Closed | -$226K | – | 1389 |
|
|
2017
Q4 | $226K | Sell |
7,183
-521
| -7% | -$16.4K | 0.01% | 1303 |
|
|
2017
Q3 | $232K | Buy |
7,704
+305
| +4% | +$9.19K | 0.01% | 1290 |
|
|
2017
Q2 | $212K | Buy |
+7,399
| New | +$212K | 0.01% | 1322 |
|
|
2016
Q4 | – | Sell |
-7,584
| Closed | -$214K | – | 1384 |
|
|
2016
Q3 | $214K | Buy |
+7,584
| New | +$214K | 0.01% | 1220 |
|