AllianceBernstein’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 | $68.6M | Sell |
1,424,700
-878,179
| -38% | -$42.3M | 0.02% | 522 |
|
|
2025
Q1 | $124M | Sell |
2,302,879
-129,241
| -5% | -$6.97M | 0.05% | 306 |
|
|
2024
Q4 | $122M | Buy |
2,432,120
+130,819
| +6% | +$6.56M | 0.04% | 345 |
|
|
2024
Q3 | $129M | Sell |
2,301,301
-52,790
| -2% | -$2.96M | 0.04% | 330 |
|
|
2024
Q2 | $112M | Sell |
2,354,091
-55,747
| -2% | -$2.65M | 0.04% | 358 |
|
|
2024
Q1 | $127M | Sell |
2,409,838
-92,627
| -4% | -$4.87M | 0.04% | 342 |
|
|
2023
Q4 | $132M | Sell |
2,502,465
-46,499
| -2% | -$2.45M | 0.05% | 315 |
|
|
2023
Q3 | $121M | Buy |
2,548,964
+972,020
| +62% | +$46.3M | 0.05% | 318 |
|
|
2023
Q2 | $83M | Buy |
1,576,944
+1,299,944
| +469% | +$68.4M | 0.03% | 449 |
|
|
2023
Q1 | $14.7M | Sell |
277,000
-13,085
| -5% | -$696K | 0.01% | 952 |
|
|
2022
Q4 | $14M | Sell |
290,085
-253,583
| -47% | -$12.2M | 0.01% | 944 |
|
|
2022
Q3 | $24.4M | Buy |
543,668
+238,326
| +78% | +$10.7M | 0.01% | 766 |
|
|
2022
Q2 | $14.5M | Buy |
305,342
+16,340
| +6% | +$776K | 0.01% | 966 |
|
|
2022
Q1 | $17.9M | Sell |
289,002
-3,569
| -1% | -$221K | 0.01% | 968 |
|
|
2021
Q4 | $19.4M | Sell |
292,571
-6,097
| -2% | -$404K | 0.01% | 961 |
|
|
2021
Q3 | $15.6M | Sell |
298,668
-1,925
| -0.6% | -$100K | 0.01% | 1029 |
|
|
2021
Q2 | $15.7M | Buy |
300,593
+1,870
| +0.6% | +$97.7K | 0.01% | 1030 |
|
|
2021
Q1 | $13.7M | Buy |
298,723
+2,560
| +0.9% | +$117K | 0.01% | 1053 |
|
|
2020
Q4 | $12.5M | Sell |
296,163
-43,700
| -13% | -$1.84M | 0.01% | 1023 |
|
|
2020
Q3 | $13.5M | Sell |
339,863
-29,911
| -8% | -$1.19M | 0.01% | 923 |
|
|
2020
Q2 | $14.2M | Sell |
369,774
-121,173
| -25% | -$4.66M | 0.01% | 864 |
|
|
2020
Q1 | $16.3M | Buy |
490,947
+24,250
| +5% | +$806K | 0.01% | 744 |
|
|
2019
Q4 | $19.4M | Buy |
466,697
+913
| +0.2% | +$37.9K | 0.01% | 828 |
|
|
2019
Q3 | $18.4M | Sell |
465,784
-5,898
| -1% | -$233K | 0.01% | 818 |
|
|
2019
Q2 | $17.3M | Sell |
471,682
-1,545
| -0.3% | -$56.8K | 0.01% | 838 |
|
|
2019
Q1 | $16.7M | Sell |
473,227
-5,460
| -1% | -$193K | 0.01% | 856 |
|
|
2018
Q4 | $13.8M | Buy |
478,687
+142,454
| +42% | +$4.11M | 0.01% | 866 |
|
|
2018
Q3 | $10.6M | Sell |
336,233
-310
| -0.1% | -$9.73K | 0.01% | 950 |
|
|
2018
Q2 | $11.2M | Buy |
336,543
+7,260
| +2% | +$242K | 0.01% | 915 |
|
|
2018
Q1 | $9.63M | Buy |
329,283
+330
| +0.1% | +$9.65K | 0.01% | 952 |
|
|
2017
Q4 | $10.4M | Sell |
328,953
-36,690
| -10% | -$1.15M | 0.01% | 936 |
|
|
2017
Q3 | $11M | Buy |
365,643
+25,650
| +8% | +$772K | 0.01% | 910 |
|
|
2017
Q2 | $9.73M | Sell |
339,993
-11,039
| -3% | -$316K | 0.01% | 932 |
|
|
2017
Q1 | $9.35M | Buy |
351,032
+1,641
| +0.5% | +$43.7K | 0.01% | 940 |
|
|
2016
Q4 | $9.8M | Buy |
349,391
+44,694
| +15% | +$1.25M | 0.01% | 912 |
|
|
2016
Q3 | $8.6M | Buy |
304,697
+27,266
| +10% | +$769K | 0.01% | 917 |
|
|
2016
Q2 | $7.72M | Buy |
277,431
+51,242
| +23% | +$1.43M | 0.01% | 933 |
|
|
2016
Q1 | $5.14M | Buy |
226,189
+8,194
| +4% | +$186K | ﹤0.01% | 1043 |
|
|
2015
Q4 | $4.82M | Sell |
217,995
-660
| -0.3% | -$14.6K | ﹤0.01% | 1066 |
|
|
2015
Q3 | $4.58M | Sell |
218,655
-3,610
| -2% | -$75.6K | ﹤0.01% | 1096 |
|
|
2015
Q2 | $4.16M | Sell |
222,265
-20,360
| -8% | -$381K | ﹤0.01% | 1206 |
|
|
2015
Q1 | $5.2M | Buy |
242,625
+9,578
| +4% | +$205K | ﹤0.01% | 1097 |
|
|
2014
Q4 | $4.79M | Sell |
233,047
-5,180
| -2% | -$106K | ﹤0.01% | 1139 |
|
|
2014
Q3 | $4.03M | Buy |
238,227
+850
| +0.4% | +$14.4K | ﹤0.01% | 1190 |
|
|
2014
Q2 | $4.47M | Sell |
237,377
-30
| -0% | -$565 | ﹤0.01% | 1179 |
|
|
2014
Q1 | $4.59M | Sell |
237,407
-22,654
| -9% | -$438K | ﹤0.01% | 1174 |
|
|
2013
Q4 | $4.54M | Buy |
260,061
+16,784
| +7% | +$293K | ﹤0.01% | 1160 |
|
|
2013
Q3 | $3.96M | Buy |
243,277
+6,960
| +3% | +$113K | ﹤0.01% | 1199 |
|
|
2013
Q2 | $3.59M | Buy |
+236,317
| New | +$3.59M | ﹤0.01% | 1193 |
|