American International Group’s First Industrial Realty Trust FR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-175,091
| Closed | -$9.2M | – | 1017 |
|
|
2024
Q1 | $9.2M | Sell |
175,091
-3,580
| -2% | -$189K | 0.03% | 466 |
|
|
2023
Q4 | $9.41M | Sell |
178,671
-7,659
| -4% | -$357K | 0.04% | 429 |
|
|
2023
Q3 | $8.87M | Sell |
186,330
-13,132
| -7% | -$676K | 0.06% | 412 |
|
|
2023
Q2 | $10.5M | Sell |
199,462
-4,415
| -2% | -$230K | 0.06% | 363 |
|
|
2023
Q1 | $10.8M | Sell |
203,877
-1,912
| -0.9% | -$99.6K | 0.07% | 322 |
|
|
2022
Q4 | $9.93M | Sell |
205,789
-2,624
| -1% | -$125K | 0.07% | 364 |
|
|
2022
Q3 | $9.34M | Sell |
208,413
-9,675
| -4% | -$490K | 0.07% | 351 |
|
|
2022
Q2 | $10.4M | Sell |
218,088
-2,612
| -1% | -$143K | 0.07% | 342 |
|
|
2022
Q1 | $13.7M | Buy |
220,700
+381
| +0.2% | +$22.8K | 0.07% | 275 |
|
|
2021
Q4 | $14.6M | Sell |
220,319
-2,069
| -0.9% | -$125K | 0.07% | 291 |
|
|
2021
Q3 | $11.6M | Sell |
222,388
-6,996
| -3% | -$381K | 0.06% | 384 |
|
|
2021
Q2 | $12K | Sell |
229,384
-4,612
| -2% | -$232K | 0.04% | 426 |
|
|
2021
Q1 | $10.7K | Buy |
233,996
+1,149
| +0.5% | +$49.6K | 0.04% | 471 |
|
|
2020
Q4 | $9.81K | Sell |
232,847
-3,689
| -2% | -$154K | 0.04% | 464 |
|
|
2020
Q3 | $9.41M | Sell |
236,536
-4,727
| -2% | -$195K | 0.05% | 385 |
|
|
2020
Q2 | $9.27M | Sell |
241,263
-82,515
| -25% | -$3.02M | 0.04% | 384 |
|
|
2020
Q1 | $10.8M | Sell |
323,778
-1,781
| -0.5% | -$70.7K | 0.06% | 261 |
|
|
2019
Q4 | $13.5M | Buy |
325,559
+5,312
| +2% | +$219K | 0.05% | 289 |
|
|
2019
Q3 | $12.7M | Sell |
320,247
-5,032
| -2% | -$193K | 0.05% | 298 |
|
|
2019
Q2 | $12M | Sell |
325,279
-4,463
| -1% | -$158K | 0.05% | 313 |
|
|
2019
Q1 | $11.7M | Sell |
329,742
-7,453
| -2% | -$245K | 0.04% | 323 |
|
|
2018
Q4 | $9.73M | Buy |
337,195
+716
| +0.2% | +$22.1K | 0.04% | 344 |
|
|
2018
Q3 | $10.6M | Buy |
336,479
+5,336
| +2% | +$173K | 0.04% | 396 |
|
|
2018
Q2 | $11M | Buy |
331,143
+17,172
| +5% | +$541K | 0.04% | 339 |
|
|
2018
Q1 | $9.18M | Sell |
313,971
-11,668
| -4% | -$344K | 0.03% | 453 |
|
|
2017
Q4 | $10.2M | Buy |
325,639
+2,375
| +0.7% | +$74.9K | 0.03% | 416 |
|
|
2017
Q3 | $9.73M | Buy |
323,264
+13,754
| +4% | +$416K | 0.03% | 397 |
|
|
2017
Q2 | $8.86M | Buy |
309,510
+7,557
| +3% | +$216K | 0.03% | 457 |
|
|
2017
Q1 | $8.04M | Buy |
301,953
+12,955
| +4% | +$347K | 0.03% | 491 |
|
|
2016
Q4 | $8.11M | Sell |
288,998
-214
| -0.1% | -$5.7K | 0.03% | 468 |
|
|
2016
Q3 | $8.16M | Sell |
289,212
-150
| -0.1% | -$4.28K | 0.03% | 422 |
|
|
2016
Q2 | $8.05M | Buy |
289,362
+13,937
| +5% | +$341K | 0.03% | 419 |
|
|
2016
Q1 | $6.26M | Buy |
275,425
+210,572
| +325% | +$4.44M | 0.02% | 608 |
|
|
2015
Q4 | $1.44M | Sell |
64,853
-112
| -0.2% | -$2.47K | 0.01% | 1260 |
|
|
2015
Q3 | $1.36M | Buy |
64,965
+77
| +0.1% | +$1.55K | 0.01% | 1267 |
|
|
2015
Q2 | $1.22M | Sell |
64,888
-4,363
| -6% | -$87.2K | ﹤0.01% | 1441 |
|
|
2015
Q1 | $1.48M | Hold |
69,251
| – | – | 0.01% | 1340 |
|
|
2014
Q4 | $1.42M | Sell |
69,251
-2,740
| -4% | -$52.8K | 0.01% | 1311 |
|
|
2014
Q3 | $1.22M | Sell |
71,991
-52
| -0.1% | -$949 | 0.01% | 1416 |
|
|
2014
Q2 | $1.36M | Sell |
72,043
-1,070
| -1% | -$20K | 0.01% | 1352 |
|
|
2014
Q1 | $1.41M | Buy |
73,113
+1,779
| +2% | +$32.1K | 0.01% | 1298 |
|
|
2013
Q4 | $1.24M | Sell |
71,334
-977
| -1% | -$17K | 0.01% | 1329 |
|
|
2013
Q3 | $1.18M | Sell |
72,311
-1,981
| -3% | -$31.9K | 0.01% | 1299 |
|
|
2013
Q2 | $1.13M | Buy |
+74,292
| New | +$1.27M | 0.01% | 1309 |
|
Other funds holding FR
CIM
