Abbrea Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,060
| Closed | -$374K | – | 232 |
|
|
2024
Q1 | $374K | Hold |
7,060
| – | – | 0.05% | 191 |
|
|
2023
Q4 | $374K | Sell |
7,060
-36
| -0.5% | -$1.91K | 0.05% | 185 |
|
|
2023
Q3 | $340K | Hold |
7,096
| – | – | 0.05% | 181 |
|
|
2023
Q2 | $376K | Hold |
7,096
| – | – | 0.06% | 181 |
|
|
2023
Q1 | $380K | Hold |
7,096
| – | – | 0.06% | 175 |
|
|
2022
Q4 | $345K | Hold |
7,096
| – | – | 0.06% | 180 |
|
|
2022
Q3 | $320K | Hold |
7,096
| – | – | 0.06% | 171 |
|
|
2022
Q2 | $339K | Hold |
7,096
| – | – | 0.06% | 179 |
|
|
2022
Q1 | $441K | Hold |
7,096
| – | – | 0.06% | 171 |
|
|
2021
Q4 | $472K | Hold |
7,096
| – | – | 0.06% | 178 |
|
|
2021
Q3 | $371K | Hold |
7,096
| – | – | 0.06% | 186 |
|
|
2021
Q2 | $373K | Hold |
7,096
| – | – | 0.06% | 186 |
|
|
2021
Q1 | $327K | Buy |
+7,096
| New | +$327K | 0.05% | 182 |
|
|
2019
Q4 | – | Sell |
-5,400
| Closed | -$215K | – | 191 |
|
|
2019
Q3 | $215K | Buy |
+5,400
| New | +$215K | 0.05% | 179 |
|