AssetMark Inc’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 | $135K | Sell |
2,796
-75
| -3% | -$3.61K | ﹤0.01% | 1307 |
|
|
2025
Q1 | $155K | Sell |
2,871
-316
| -10% | -$17.1K | ﹤0.01% | 1192 |
|
|
2024
Q4 | $160K | Sell |
3,187
-8
| -0.3% | -$401 | ﹤0.01% | 1150 |
|
|
2024
Q3 | $179K | Buy |
3,195
+3,190
| +63,800% | +$179K | ﹤0.01% | 1036 |
|
|
2024
Q2 | $238 | Sell |
5
-10,360
| -100% | -$493K | ﹤0.01% | 1996 |
|
|
2024
Q1 | $545K | Sell |
10,365
-79
| -0.8% | -$4.15K | ﹤0.01% | 818 |
|
|
2023
Q4 | $550K | Sell |
10,444
-11,942
| -53% | -$629K | ﹤0.01% | 783 |
|
|
2023
Q3 | $1.07M | Buy |
22,386
+673
| +3% | +$32K | ﹤0.01% | 604 |
|
|
2023
Q2 | $1.14M | Sell |
21,713
-71
| -0.3% | -$3.74K | ﹤0.01% | 582 |
|
|
2023
Q1 | $1.16M | Buy |
21,784
+3,233
| +17% | +$172K | ﹤0.01% | 571 |
|
|
2022
Q4 | $895K | Sell |
18,551
-880
| -5% | -$42.5K | ﹤0.01% | 601 |
|
|
2022
Q3 | $871K | Buy |
19,431
+2,182
| +13% | +$97.8K | ﹤0.01% | 544 |
|
|
2022
Q2 | $819K | Buy |
17,249
+2,752
| +19% | +$131K | ﹤0.01% | 546 |
|
|
2022
Q1 | $898K | Buy |
14,497
+2,649
| +22% | +$164K | ﹤0.01% | 498 |
|
|
2021
Q4 | $784K | Buy |
11,848
+1,241
| +12% | +$82.1K | ﹤0.01% | 449 |
|
|
2021
Q3 | $552K | Buy |
10,607
+4,021
| +61% | +$209K | ﹤0.01% | 451 |
|
|
2021
Q2 | $344K | Buy |
6,586
+587
| +10% | +$30.7K | ﹤0.01% | 507 |
|
|
2021
Q1 | $275K | Buy |
5,999
+242
| +4% | +$11.1K | ﹤0.01% | 515 |
|
|
2020
Q4 | $243K | Buy |
5,757
+345
| +6% | +$14.6K | ﹤0.01% | 520 |
|
|
2020
Q3 | $215K | Buy |
5,412
+2,210
| +69% | +$87.8K | ﹤0.01% | 514 |
|
|
2020
Q2 | $123K | Buy |
3,202
+644
| +25% | +$24.7K | ﹤0.01% | 555 |
|
|
2020
Q1 | $85K | Buy |
2,558
+209
| +9% | +$6.95K | ﹤0.01% | 596 |
|
|
2019
Q4 | $98K | Buy |
2,349
+759
| +48% | +$31.7K | ﹤0.01% | 630 |
|
|
2019
Q3 | $63K | Sell |
1,590
-3,403
| -68% | -$135K | ﹤0.01% | 677 |
|
|
2019
Q2 | $183K | Buy |
4,993
+516
| +12% | +$18.9K | ﹤0.01% | 479 |
|
|
2019
Q1 | $158K | Buy |
4,477
+807
| +22% | +$28.5K | ﹤0.01% | 481 |
|
|
2018
Q4 | $106K | Sell |
3,670
-172
| -4% | -$4.97K | ﹤0.01% | 548 |
|
|
2018
Q3 | $121K | Buy |
3,842
+226
| +6% | +$7.12K | ﹤0.01% | 547 |
|
|
2018
Q2 | $121K | Buy |
+3,616
| New | +$121K | ﹤0.01% | 541 |
|
|
2018
Q1 | – | Sell |
-122
| Closed | -$4K | – | 1615 |
|
|
2017
Q4 | $4K | Buy |
+122
| New | +$4K | ﹤0.01% | 1285 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 1512 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1409 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 1205 |
|
|
2016
Q1 | $0 | Sell |
1
-47
| -98% | – | ﹤0.01% | 1258 |
|
|
2015
Q4 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 1202 |
|