Ameriprise’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 | $79.5M | Buy |
1,706,468
+33,143
| +2% | +$1.54M | 0.02% | 637 |
|
|
2025
Q1 | $88.1M | Sell |
1,673,325
-148,350
| -8% | -$7.81M | 0.02% | 590 |
|
|
2024
Q4 | $89.7M | Sell |
1,821,675
-32,556
| -2% | -$1.6M | 0.02% | 590 |
|
|
2024
Q3 | $102M | Sell |
1,854,231
-106,923
| -5% | -$5.89M | 0.03% | 537 |
|
|
2024
Q2 | $92.1M | Sell |
1,961,154
-121,581
| -6% | -$5.71M | 0.02% | 552 |
|
|
2024
Q1 | $108M | Sell |
2,082,735
-457,315
| -18% | -$23.8M | 0.03% | 509 |
|
|
2023
Q4 | $133M | Sell |
2,540,050
-250,720
| -9% | -$13.1M | 0.04% | 426 |
|
|
2023
Q3 | $130M | Sell |
2,790,770
-42,375
| -1% | -$1.98M | 0.04% | 402 |
|
|
2023
Q2 | $145M | Sell |
2,833,145
-171,143
| -6% | -$8.77M | 0.05% | 386 |
|
|
2023
Q1 | $155M | Buy |
3,004,288
+185,707
| +7% | +$9.58M | 0.05% | 361 |
|
|
2022
Q4 | $136M | Buy |
2,818,581
+94,812
| +3% | +$4.57M | 0.05% | 392 |
|
|
2022
Q3 | $116M | Buy |
2,723,769
+103,176
| +4% | +$4.38M | 0.04% | 410 |
|
|
2022
Q2 | $124M | Sell |
2,620,593
-472,920
| -15% | -$22.4M | 0.04% | 408 |
|
|
2022
Q1 | $182M | Buy |
3,093,513
+33,188
| +1% | +$1.95M | 0.05% | 360 |
|
|
2021
Q4 | $197M | Buy |
3,060,325
+173,461
| +6% | +$11.2M | 0.05% | 362 |
|
|
2021
Q3 | $150M | Sell |
2,886,864
-193,243
| -6% | -$10.1M | 0.05% | 401 |
|
|
2021
Q2 | $161M | Buy |
3,080,107
+27,146
| +0.9% | +$1.42M | 0.05% | 380 |
|
|
2021
Q1 | $140M | Buy |
3,052,961
+202,923
| +7% | +$9.29M | 0.05% | 386 |
|
|
2020
Q4 | $120M | Sell |
2,850,038
-289,249
| -9% | -$12.2M | 0.04% | 419 |
|
|
2020
Q3 | $125M | Sell |
3,139,287
-35,303
| -1% | -$1.4M | 0.05% | 367 |
|
|
2020
Q2 | $122M | Sell |
3,174,590
-200,723
| -6% | -$7.72M | 0.05% | 344 |
|
|
2020
Q1 | $112M | Sell |
3,375,313
-428,524
| -11% | -$14.2M | 0.06% | 300 |
|
|
2019
Q4 | $158M | Sell |
3,803,837
-13,159
| -0.3% | -$546K | 0.07% | 289 |
|
|
2019
Q3 | $151M | Buy |
3,816,996
+1,088,165
| +40% | +$43M | 0.07% | 285 |
|
|
2019
Q2 | $100M | Buy |
2,728,831
+3,980
| +0.1% | +$146K | 0.04% | 424 |
|
|
2019
Q1 | $96.4M | Buy |
2,724,851
+585,686
| +27% | +$20.7M | 0.04% | 421 |
|
|
2018
Q4 | $61.7M | Buy |
2,139,165
+128,992
| +6% | +$3.72M | 0.03% | 539 |
|
|
2018
Q3 | $63.1M | Sell |
2,010,173
-436,231
| -18% | -$13.7M | 0.02% | 633 |
|
|
2018
Q2 | $81.6M | Buy |
2,446,404
+122,455
| +5% | +$4.08M | 0.04% | 467 |
|
|
2018
Q1 | $67.9M | Buy |
2,323,949
+33,655
| +1% | +$984K | 0.03% | 514 |
|
|
2017
Q4 | $72.1M | Sell |
2,290,294
-51,720
| -2% | -$1.63M | 0.03% | 459 |
|
|
2017
Q3 | $70.5M | Buy |
2,342,014
+114,605
| +5% | +$3.45M | 0.03% | 459 |
|
|
2017
Q2 | $63.7M | Sell |
2,227,409
-372,457
| -14% | -$10.7M | 0.03% | 477 |
|
|
2017
Q1 | $69.2M | Sell |
2,599,866
-333,290
| -11% | -$8.88M | 0.04% | 448 |
|
|
2016
Q4 | $82.3M | Buy |
2,933,156
+75,535
| +3% | +$2.12M | 0.04% | 387 |
|
|
2016
Q3 | $80.6M | Sell |
2,857,621
-268,458
| -9% | -$7.58M | 0.05% | 389 |
|
|
2016
Q2 | $87M | Buy |
3,126,079
+91,549
| +3% | +$2.55M | 0.05% | 344 |
|
|
2016
Q1 | $69M | Buy |
3,034,530
+297,729
| +11% | +$6.77M | 0.04% | 399 |
|
|
2015
Q4 | $60.6M | Buy |
2,736,801
+21,719
| +0.8% | +$481K | 0.04% | 425 |
|
|
2015
Q3 | $56.9M | Buy |
2,715,082
+882,842
| +48% | +$18.5M | 0.04% | 431 |
|
|
2015
Q2 | $34.3M | Sell |
1,832,240
-16,235
| -0.9% | -$304K | 0.02% | 681 |
|
|
2015
Q1 | $39.6M | Buy |
1,848,475
+4,910
| +0.3% | +$105K | 0.02% | 616 |
|
|
2014
Q4 | $37.9M | Sell |
1,843,565
-27,001
| -1% | -$555K | 0.02% | 631 |
|
|
2014
Q3 | $31.6M | Sell |
1,870,566
-464,174
| -20% | -$7.85M | 0.02% | 704 |
|
|
2014
Q2 | $44M | Sell |
2,334,740
-11,073
| -0.5% | -$209K | 0.03% | 593 |
|
|
2014
Q1 | $45.3M | Buy |
2,345,813
+63,558
| +3% | +$1.23M | 0.03% | 576 |
|
|
2013
Q4 | $39.8M | Buy |
2,282,255
+164,786
| +8% | +$2.88M | 0.02% | 633 |
|
|
2013
Q3 | $34.5M | Buy |
2,117,469
+565,070
| +36% | +$9.19M | 0.02% | 706 |
|
|
2013
Q2 | $23.6M | Buy |
+1,552,399
| New | +$23.6M | 0.02% | 878 |
|