Algert Global’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Sell |
108,719
-71,460
| -40% | -$3.44M | 0.11% | 317 |
|
|
2025
Q1 | $9.72M | Hold |
180,179
| – | – | 0.24% | 98 |
|
|
2024
Q4 | $9.03M | Buy |
180,179
+21,902
| +14% | +$1.1M | 0.21% | 135 |
|
|
2024
Q3 | $8.86M | Sell |
158,277
-5,770
| -4% | -$323K | 0.24% | 101 |
|
|
2024
Q2 | $7.79M | Buy |
164,047
+13,329
| +9% | +$633K | 0.26% | 88 |
|
|
2024
Q1 | $7.92M | Sell |
150,718
-6,170
| -4% | -$324K | 0.31% | 66 |
|
|
2023
Q4 | $8.26M | Buy |
156,888
+6,170
| +4% | +$325K | 0.33% | 46 |
|
|
2023
Q3 | $7.17M | Sell |
150,718
-4,600
| -3% | -$219K | 0.34% | 54 |
|
|
2023
Q2 | $8.18M | Buy |
155,318
+74,130
| +91% | +$3.9M | 0.36% | 43 |
|
|
2023
Q1 | $4.32M | Buy |
81,188
+5,014
| +7% | +$267K | 0.2% | 130 |
|
|
2022
Q4 | $3.68M | Hold |
76,174
| – | – | 0.2% | 135 |
|
|
2022
Q3 | $3.41M | Buy |
76,174
+11,759
| +18% | +$527K | 0.21% | 122 |
|
|
2022
Q2 | $3.06M | Buy |
64,415
+5,180
| +9% | +$246K | 0.23% | 81 |
|
|
2022
Q1 | $3.67M | Buy |
59,235
+26,970
| +84% | +$1.67M | 0.24% | 79 |
|
|
2021
Q4 | $2.14M | Buy |
32,265
+17,420
| +117% | +$1.15M | 0.27% | 61 |
|
|
2021
Q3 | $773K | Buy |
+14,845
| New | +$773K | 0.1% | 354 |
|
|
2020
Q3 | – | Sell |
-14,024
| Closed | -$539K | – | 430 |
|
|
2020
Q2 | $539K | Hold |
14,024
| – | – | 0.18% | 174 |
|
|
2020
Q1 | $466K | Buy |
+14,024
| New | +$466K | 0.2% | 173 |
|