Bahl & Gaynor’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 | – | Sell |
-19,972
| Closed | -$1.08M | – | 338 |
|
|
2025
Q1 | $1.08M | Hold |
19,972
| – | – | 0.01% | 237 |
|
|
2024
Q4 | $1M | Hold |
19,972
| – | – | 0.01% | 243 |
|
|
2024
Q3 | $1.12M | Hold |
19,972
| – | – | 0.01% | 244 |
|
|
2024
Q2 | $949K | Sell |
19,972
-125
| -0.6% | -$5.94K | 0.01% | 246 |
|
|
2024
Q1 | $1.06M | Hold |
20,097
| – | – | 0.01% | 243 |
|
|
2023
Q4 | $1.06M | Sell |
20,097
-1,028
| -5% | -$54.1K | 0.01% | 239 |
|
|
2023
Q3 | $1.01M | Hold |
21,125
| – | – | 0.01% | 239 |
|
|
2023
Q2 | $1.11M | Buy |
+21,125
| New | +$1.11M | 0.01% | 239 |
|
|
2021
Q1 | – | Sell |
-122,850
| Closed | -$5.18M | – | 346 |
|
|
2020
Q4 | $5.18M | Sell |
122,850
-47,005
| -28% | -$1.98M | 0.03% | 150 |
|
|
2020
Q3 | $6.76M | Sell |
169,855
-3,088
| -2% | -$123K | 0.05% | 119 |
|
|
2020
Q2 | $6.65M | Buy |
172,943
+17,703
| +11% | +$681K | 0.05% | 122 |
|
|
2020
Q1 | $5.16M | Buy |
155,240
+102,032
| +192% | +$3.39M | 0.05% | 129 |
|
|
2019
Q4 | $2.21M | Buy |
53,208
+704
| +1% | +$29.2K | 0.02% | 227 |
|
|
2019
Q3 | $2.08M | Buy |
+52,504
| New | +$2.08M | 0.02% | 229 |
|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$524K | – | 428 |
|
|
2015
Q3 | $524K | Buy |
+25,000
| New | +$524K | 0.01% | 307 |
|