Baillie Gifford & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-227,468
| Closed | -$12M | – | 296 |
|
|
2023
Q2 | $12M | Sell |
227,468
-221,084
| -49% | -$11.6M | 0.01% | 209 |
|
|
2023
Q1 | $23.9M | Sell |
448,552
-273,926
| -38% | -$14.6M | 0.02% | 179 |
|
|
2022
Q4 | $34.9M | Sell |
722,478
-70,138
| -9% | -$3.38M | 0.04% | 160 |
|
|
2022
Q3 | $35.5M | Sell |
792,616
-876,553
| -53% | -$39.3M | 0.04% | 160 |
|
|
2022
Q2 | $79.3M | Sell |
1,669,169
-108,249
| -6% | -$5.14M | 0.08% | 133 |
|
|
2022
Q1 | $110M | Buy |
1,777,418
+524,032
| +42% | +$32.4M | 0.08% | 134 |
|
|
2021
Q4 | $83M | Sell |
1,253,386
-40,215
| -3% | -$2.66M | 0.05% | 155 |
|
|
2021
Q3 | $67.4M | Sell |
1,293,601
-45,720
| -3% | -$2.38M | 0.04% | 161 |
|
|
2021
Q2 | $70M | Buy |
1,339,321
+291,809
| +28% | +$15.2M | 0.03% | 166 |
|
|
2021
Q1 | $48M | Buy |
+1,047,512
| New | +$48M | 0.03% | 189 |
|