Bailard’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 | $900K | Buy |
18,700
+12,886
| +222% | +$620K | 0.02% | 340 |
|
|
2025
Q1 | $314K | Hold |
5,814
| – | – | 0.01% | 558 |
|
|
2024
Q4 | $291K | Hold |
5,814
| – | – | 0.01% | 580 |
|
|
2024
Q3 | $325K | Buy |
5,814
+14
| +0.2% | +$784 | 0.01% | 554 |
|
|
2024
Q2 | $276K | Sell |
5,800
-7,600
| -57% | -$361K | 0.01% | 576 |
|
|
2024
Q1 | $704K | Sell |
13,400
-4,600
| -26% | -$242K | 0.02% | 380 |
|
|
2023
Q4 | $948K | Buy |
18,000
+2,000
| +13% | +$105K | 0.03% | 307 |
|
|
2023
Q3 | $761K | Buy |
16,000
+4,100
| +34% | +$195K | 0.03% | 314 |
|
|
2023
Q2 | $626K | Buy |
11,900
+6,100
| +105% | +$321K | 0.02% | 340 |
|
|
2023
Q1 | $309K | Sell |
5,800
-150
| -3% | -$7.98K | 0.01% | 500 |
|
|
2022
Q4 | $287K | Sell |
5,950
-13,350
| -69% | -$644K | 0.01% | 523 |
|
|
2022
Q3 | $865K | Buy |
19,300
+13,500
| +233% | +$605K | 0.04% | 257 |
|
|
2022
Q2 | $275K | Hold |
5,800
| – | – | 0.01% | 510 |
|
|
2022
Q1 | $359K | Hold |
5,800
| – | – | 0.01% | 482 |
|
|
2021
Q4 | $384K | Sell |
5,800
-15,900
| -73% | -$1.05M | 0.01% | 461 |
|
|
2021
Q3 | $1.13M | Buy |
21,700
+15,900
| +274% | +$828K | 0.04% | 252 |
|
|
2021
Q2 | $303K | Sell |
5,800
-5,300
| -48% | -$277K | 0.01% | 524 |
|
|
2021
Q1 | $508K | Sell |
11,100
-5,200
| -32% | -$238K | 0.02% | 390 |
|
|
2020
Q4 | $687K | Sell |
16,300
-900
| -5% | -$37.9K | 0.03% | 260 |
|
|
2020
Q3 | $685K | Buy |
17,200
+6,800
| +65% | +$271K | 0.04% | 242 |
|
|
2020
Q2 | $400K | Buy |
10,400
+200
| +2% | +$7.69K | 0.02% | 297 |
|
|
2020
Q1 | $339K | Sell |
10,200
-1,300
| -11% | -$43.2K | 0.02% | 286 |
|
|
2019
Q4 | $477K | Buy |
11,500
+3,500
| +44% | +$145K | 0.03% | 298 |
|
|
2019
Q3 | $316K | Buy |
+8,000
| New | +$316K | 0.02% | 388 |
|
|
2019
Q1 | – | Sell |
-9,400
| Closed | -$271K | – | 559 |
|
|
2018
Q4 | $271K | Sell |
9,400
-10,100
| -52% | -$291K | 0.02% | 436 |
|
|
2018
Q3 | $612K | Hold |
19,500
| – | – | 0.04% | 320 |
|
|
2018
Q2 | $650K | Buy |
+19,500
| New | +$650K | 0.04% | 287 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$846K | – | 242 |
|
|
2014
Q3 | $846K | Buy |
+50,000
| New | +$846K | 0.13% | 95 |
|