Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-507
| Closed | -$28.4K | – | 1497 |
|
|
2024
Q3 | $28.4K | Sell |
507
-59
| -10% | -$3.3K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $26.9K | Sell |
566
-1
| -0.2% | -$48 | ﹤0.01% | 1344 |
|
|
2024
Q1 | $29.8K | Sell |
567
-2
| -0.4% | -$105 | ﹤0.01% | 1334 |
|
|
2023
Q4 | $30K | Buy |
569
+72
| +14% | +$3.79K | ﹤0.01% | 1330 |
|
|
2023
Q3 | $23.7K | Buy |
+497
| New | +$23.7K | ﹤0.01% | 1351 |
|
|
2022
Q3 | – | Sell |
-1,353
| Closed | -$64K | – | 1481 |
|
|
2022
Q2 | $64K | Sell |
1,353
-1,275
| -49% | -$60.3K | ﹤0.01% | 1340 |
|
|
2022
Q1 | $163K | Sell |
2,628
-6,684
| -72% | -$415K | ﹤0.01% | 1272 |
|
|
2021
Q4 | $616K | Sell |
9,312
-3,899
| -30% | -$258K | 0.01% | 947 |
|
|
2021
Q3 | $688K | Sell |
13,211
-5,115
| -28% | -$266K | 0.01% | 923 |
|
|
2021
Q2 | $957K | Buy |
18,326
+537
| +3% | +$28K | 0.01% | 850 |
|
|
2021
Q1 | $815K | Buy |
17,789
+2,362
| +15% | +$108K | 0.01% | 880 |
|
|
2020
Q4 | $650K | Buy |
15,427
+1,663
| +12% | +$70.1K | 0.01% | 895 |
|
|
2020
Q3 | $548K | Sell |
13,764
-239
| -2% | -$9.52K | 0.01% | 896 |
|
|
2020
Q2 | $538K | Sell |
14,003
-778
| -5% | -$29.9K | 0.01% | 883 |
|
|
2020
Q1 | $491K | Sell |
14,781
-2,556
| -15% | -$84.9K | 0.01% | 828 |
|
|
2019
Q4 | $720K | Sell |
17,337
-2,323
| -12% | -$96.5K | 0.01% | 864 |
|
|
2019
Q3 | $778K | Buy |
19,660
+68
| +0.3% | +$2.69K | 0.01% | 842 |
|
|
2019
Q2 | $720K | Buy |
19,592
+1,273
| +7% | +$46.8K | 0.01% | 895 |
|
|
2019
Q1 | $648K | Sell |
18,319
-4,060
| -18% | -$144K | 0.01% | 988 |
|
|
2018
Q4 | $646K | Sell |
22,379
-2,886
| -11% | -$83.3K | 0.01% | 910 |
|
|
2018
Q3 | $793K | Sell |
25,265
-5,307
| -17% | -$167K | 0.01% | 917 |
|
|
2018
Q2 | $1.02M | Sell |
30,572
-1,673
| -5% | -$55.8K | 0.02% | 833 |
|
|
2018
Q1 | $904K | Buy |
32,245
+1,700
| +6% | +$47.7K | 0.02% | 868 |
|
|
2017
Q4 | $961K | Buy |
30,545
+859
| +3% | +$27K | 0.02% | 865 |
|
|
2017
Q3 | $893K | Sell |
29,686
-7,667
| -21% | -$231K | 0.02% | 903 |
|
|
2017
Q2 | $1.07M | Buy |
37,353
+565
| +2% | +$16.2K | 0.02% | 858 |
|
|
2017
Q1 | $980K | Buy |
36,788
+4,148
| +13% | +$110K | 0.02% | 869 |
|
|
2016
Q4 | $916K | Buy |
32,640
+4,710
| +17% | +$132K | 0.02% | 912 |
|
|
2016
Q3 | $788K | Buy |
27,930
+10,959
| +65% | +$309K | 0.01% | 944 |
|
|
2016
Q2 | $472K | Buy |
16,971
+332
| +2% | +$9.23K | 0.01% | 1116 |
|
|
2016
Q1 | $378K | Sell |
16,639
-9,556
| -36% | -$217K | 0.01% | 1176 |
|
|
2015
Q4 | $580K | Buy |
26,195
+4,968
| +23% | +$110K | 0.01% | 1077 |
|
|
2015
Q3 | $445K | Buy |
21,227
+2,096
| +11% | +$43.9K | 0.01% | 1118 |
|
|
2015
Q2 | $358K | Sell |
19,131
-1,244
| -6% | -$23.3K | ﹤0.01% | 1229 |
|
|
2015
Q1 | $437K | Sell |
20,375
-552
| -3% | -$11.8K | 0.01% | 1139 |
|
|
2014
Q4 | $430K | Sell |
20,927
-736
| -3% | -$15.1K | 0.01% | 1114 |
|
|
2014
Q3 | $366K | Buy |
21,663
+8,630
| +66% | +$146K | 0.01% | 1116 |
|
|
2014
Q2 | $246K | Buy |
13,033
+11,512
| +757% | +$217K | ﹤0.01% | 1232 |
|
|
2014
Q1 | $29K | Buy |
+1,521
| New | +$29K | ﹤0.01% | 1713 |
|