Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Buy |
837,884
+224,747
| +37% | +$10.8M | 0.05% | 334 |
|
|
2025
Q1 | $33.1M | Sell |
613,137
-178,710
| -23% | -$9.64M | 0.04% | 377 |
|
|
2024
Q4 | $39.7M | Buy |
791,847
+1,868
| +0.2% | +$93.6K | 0.05% | 338 |
|
|
2024
Q3 | $44.2M | Sell |
789,979
-71,214
| -8% | -$3.99M | 0.06% | 297 |
|
|
2024
Q2 | $40.9M | Sell |
861,193
-70,546
| -8% | -$3.35M | 0.06% | 292 |
|
|
2024
Q1 | $49M | Buy |
931,739
+60,911
| +7% | +$3.2M | 0.08% | 248 |
|
|
2023
Q4 | $45.9M | Sell |
870,828
-116,975
| -12% | -$6.16M | 0.07% | 247 |
|
|
2023
Q3 | $47M | Buy |
987,803
+259,838
| +36% | +$12.4M | 0.08% | 222 |
|
|
2023
Q2 | $38.3M | Sell |
727,965
-79,588
| -10% | -$4.19M | 0.07% | 251 |
|
|
2023
Q1 | $43M | Sell |
807,553
-12,898
| -2% | -$686K | 0.08% | 244 |
|
|
2022
Q4 | $39.6M | Sell |
820,451
-130,743
| -14% | -$6.31M | 0.08% | 253 |
|
|
2022
Q3 | $42.6M | Buy |
951,194
+122,999
| +15% | +$5.51M | 0.09% | 225 |
|
|
2022
Q2 | $39.3M | Buy |
828,195
+119,276
| +17% | +$5.66M | 0.04% | 467 |
|
|
2022
Q1 | $43.9M | Buy |
708,919
+32,176
| +5% | +$1.99M | 0.03% | 483 |
|
|
2021
Q4 | $44.8M | Buy |
676,743
+238,564
| +54% | +$15.8M | 0.03% | 489 |
|
|
2021
Q3 | $22.8M | Buy |
438,179
+18,704
| +4% | +$974K | 0.02% | 652 |
|
|
2021
Q2 | $21.9M | Buy |
419,475
+1,400
| +0.3% | +$73.1K | 0.02% | 588 |
|
|
2021
Q1 | $19.1M | Buy |
418,075
+32,735
| +8% | +$1.5M | 0.02% | 608 |
|
|
2020
Q4 | $16.2M | Sell |
385,340
-57,747
| -13% | -$2.43M | 0.02% | 668 |
|
|
2020
Q3 | $17.6M | Sell |
443,087
-57,465
| -11% | -$2.29M | 0.02% | 599 |
|
|
2020
Q2 | $19.2M | Sell |
500,552
-276,232
| -36% | -$10.6M | 0.02% | 570 |
|
|
2020
Q1 | $25.8M | Buy |
776,784
+5,490
| +0.7% | +$182K | 0.03% | 430 |
|
|
2019
Q4 | $32M | Sell |
771,294
-142,021
| -16% | -$5.9M | 0.03% | 503 |
|
|
2019
Q3 | $36.1M | Buy |
913,315
+70,196
| +8% | +$2.78M | 0.04% | 487 |
|
|
2019
Q2 | $31M | Buy |
843,119
+183,496
| +28% | +$6.74M | 0.03% | 540 |
|
|
2019
Q1 | $23.3M | Buy |
659,623
+19,916
| +3% | +$704K | 0.02% | 622 |
|
|
2018
Q4 | $18.5M | Buy |
639,707
+25,732
| +4% | +$743K | 0.02% | 644 |
|
|
2018
Q3 | $19.3M | Buy |
613,975
+257,222
| +72% | +$8.08M | 0.02% | 753 |
|
|
2018
Q2 | $11.9M | Sell |
356,753
-266,921
| -43% | -$8.9M | 0.01% | 919 |
|
|
2018
Q1 | $18.2M | Buy |
623,674
+202,247
| +48% | +$5.91M | 0.02% | 757 |
|
|
2017
Q4 | $13.3M | Sell |
421,427
-50,477
| -11% | -$1.59M | 0.01% | 877 |
|
|
2017
Q3 | $14.2M | Buy |
471,904
+179,325
| +61% | +$5.4M | 0.01% | 831 |
|
|
2017
Q2 | $8.37M | Buy |
292,579
+281,579
| +2,560% | +$8.06M | 0.01% | 1032 |
|
|
2017
Q1 | $293K | Buy |
+11,000
| New | +$293K | ﹤0.01% | 1962 |
|
|
2016
Q1 | – | Sell |
-180,398
| Closed | -$3.99M | – | 1948 |
|
|
2015
Q4 | $3.99M | Buy |
180,398
+49,534
| +38% | +$1.1M | ﹤0.01% | 1190 |
|
|
2015
Q3 | $2.74M | Buy |
130,864
+92,594
| +242% | +$1.94M | ﹤0.01% | 1245 |
|
|
2015
Q2 | $717K | Buy |
+38,270
| New | +$717K | ﹤0.01% | 1599 |
|
|
2013
Q3 | – | Sell |
-69,600
| Closed | -$1.06M | – | 1776 |
|
|
2013
Q2 | $1.06M | Buy |
+69,600
| New | +$1.06M | ﹤0.01% | 1327 |
|