Asset Management One’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 | $12.7M | Buy |
263,582
+26,187
| +11% | +$1.26M | 0.04% | 385 |
|
|
2025
Q1 | $12.8M | Buy |
237,395
+9,552
| +4% | +$515K | 0.04% | 371 |
|
|
2024
Q4 | $11.5M | Buy |
227,843
+9,090
| +4% | +$458K | 0.04% | 399 |
|
|
2024
Q3 | $12.2M | Sell |
218,753
-43,180
| -16% | -$2.42M | 0.04% | 379 |
|
|
2024
Q2 | $12.4M | Sell |
261,933
-20,824
| -7% | -$989K | 0.05% | 354 |
|
|
2024
Q1 | $14.9M | Buy |
282,757
+2,009
| +0.7% | +$106K | 0.06% | 324 |
|
|
2023
Q4 | $15M | Buy |
280,748
+16,807
| +6% | +$896K | 0.06% | 320 |
|
|
2023
Q3 | $12.6M | Sell |
263,941
-31,215
| -11% | -$1.49M | 0.06% | 341 |
|
|
2023
Q2 | $15.5M | Sell |
295,156
-9,522
| -3% | -$501K | 0.07% | 309 |
|
|
2023
Q1 | $16.2M | Sell |
304,678
-1,463
| -0.5% | -$77.8K | 0.07% | 283 |
|
|
2022
Q4 | $14.9M | Buy |
306,141
+41,659
| +16% | +$2.03M | 0.07% | 290 |
|
|
2022
Q3 | $11.9M | Sell |
264,482
-6,112
| -2% | -$274K | 0.06% | 338 |
|
|
2022
Q2 | $12.8M | Sell |
270,594
-36,795
| -12% | -$1.75M | 0.06% | 327 |
|
|
2022
Q1 | $19M | Sell |
307,389
-23,497
| -7% | -$1.45M | 0.07% | 269 |
|
|
2021
Q4 | $22M | Buy |
330,886
+26,774
| +9% | +$1.78M | 0.08% | 260 |
|
|
2021
Q3 | $15.8M | Sell |
304,112
-16,744
| -5% | -$872K | 0.06% | 330 |
|
|
2021
Q2 | $16.8M | Sell |
320,856
-11,987
| -4% | -$626K | 0.06% | 336 |
|
|
2021
Q1 | $15.2M | Buy |
332,843
+5,596
| +2% | +$256K | 0.06% | 345 |
|
|
2020
Q4 | $13.6M | Buy |
327,247
+13,347
| +4% | +$555K | 0.06% | 356 |
|
|
2020
Q3 | $12.5M | Buy |
313,900
+5,544
| +2% | +$221K | 0.06% | 332 |
|
|
2020
Q2 | $11.9M | Buy |
308,356
+90,812
| +42% | +$3.49M | 0.06% | 337 |
|
|
2020
Q1 | $7.23M | Sell |
217,544
-13,579
| -6% | -$451K | 0.04% | 399 |
|
|
2019
Q4 | $9.59M | Sell |
231,123
-9,629
| -4% | -$400K | 0.04% | 423 |
|
|
2019
Q3 | $9.52M | Sell |
240,752
-72,851
| -23% | -$2.88M | 0.05% | 409 |
|
|
2019
Q2 | $11.5M | Buy |
313,603
+67,901
| +28% | +$2.49M | 0.06% | 360 |
|
|
2019
Q1 | $8.69M | Buy |
245,702
+8,164
| +3% | +$289K | 0.05% | 412 |
|
|
2018
Q4 | $6.77M | Sell |
237,538
-16,359
| -6% | -$467K | 0.02% | 655 |
|
|
2018
Q3 | $7.83M | Buy |
253,897
+2,424
| +1% | +$74.8K | 0.02% | 678 |
|
|
2018
Q2 | $8.4M | Buy |
251,473
+6,834
| +3% | +$228K | 0.02% | 668 |
|
|
2018
Q1 | $7.15M | Sell |
244,639
-7,364
| -3% | -$215K | 0.02% | 691 |
|
|
2017
Q4 | $7.93M | Buy |
252,003
+708
| +0.3% | +$22.3K | 0.02% | 700 |
|
|
2017
Q3 | $7.6M | Buy |
251,295
+2,711
| +1% | +$82K | 0.02% | 690 |
|
|
2017
Q2 | $7.08M | Sell |
248,584
-3,515
| -1% | -$100K | 0.02% | 669 |
|
|
2017
Q1 | $6.66M | Sell |
252,099
-10,099
| -4% | -$267K | 0.02% | 664 |
|
|
2016
Q4 | $7.29M | Sell |
262,198
-293,722
| -53% | -$8.17M | 0.02% | 654 |
|
|
2016
Q3 | $15.7M | Sell |
555,920
-77,240
| -12% | -$2.19M | 0.23% | 97 |
|
|
2016
Q2 | $17.4M | Sell |
633,160
-89,150
| -12% | -$2.45M | 0.26% | 91 |
|
|
2016
Q1 | $16.6M | Buy |
722,310
+50,910
| +8% | +$1.17M | 0.24% | 96 |
|
|
2015
Q4 | $15.1M | Sell |
671,400
-50,750
| -7% | -$1.14M | 0.22% | 103 |
|
|
2015
Q3 | $15.2M | Buy |
722,150
+40,949
| +6% | +$864K | 0.23% | 97 |
|
|
2015
Q2 | $12.8M | Sell |
681,201
-31,269
| -4% | -$589K | 0.18% | 134 |
|
|
2015
Q1 | $15.1M | Buy |
712,470
+264,187
| +59% | +$5.6M | 0.19% | 121 |
|
|
2014
Q4 | $9.48M | Sell |
448,283
-22,964
| -5% | -$486K | 0.12% | 215 |
|
|
2014
Q3 | $8.11M | Buy |
471,247
+10,814
| +2% | +$186K | 0.11% | 226 |
|
|
2014
Q2 | $8.69M | Buy |
460,433
+126,977
| +38% | +$2.4M | 0.13% | 183 |
|
|
2014
Q1 | $6.42M | Sell |
333,456
-11,726
| -3% | -$226K | 0.1% | 230 |
|
|
2013
Q4 | $5.98M | Sell |
345,182
-26,985
| -7% | -$467K | 0.09% | 245 |
|
|
2013
Q3 | $6.16M | Sell |
372,167
-11,328
| -3% | -$188K | 0.09% | 242 |
|
|
2013
Q2 | $5.89M | Buy |
+383,495
| New | +$5.89M | 0.1% | 228 |
|