BAMCO 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 | – | Sell |
-112,719
| Closed | -$6.08M | – | 320 |
|
2025
Q1 | $6.08M | Buy |
+112,719
| New | +$6.08M | 0.02% | 250 |
|
2024
Q4 | – | Sell |
-91,396
| Closed | -$5.12M | – | 325 |
|
2024
Q3 | $5.12M | Buy |
91,396
+44,657
| +96% | +$2.5M | 0.01% | 261 |
|
2024
Q2 | $2.22M | Sell |
46,739
-40,200
| -46% | -$1.91M | 0.01% | 286 |
|
2024
Q1 | $4.57M | Buy |
86,939
+2,700
| +3% | +$142K | 0.01% | 272 |
|
2023
Q4 | $4.44M | Sell |
84,239
-46,100
| -35% | -$2.43M | 0.01% | 270 |
|
2023
Q3 | $6.2M | Buy |
130,339
+54,247
| +71% | +$2.58M | 0.02% | 252 |
|
2023
Q2 | $4.01M | Buy |
76,092
+9,900
| +15% | +$521K | 0.01% | 273 |
|
2023
Q1 | $3.52M | Buy |
+66,192
| New | +$3.52M | 0.01% | 277 |
|
2022
Q2 | – | Sell |
-32,050
| Closed | -$1.98M | – | 377 |
|
2022
Q1 | $1.98M | Sell |
32,050
-36,700
| -53% | -$2.27M | ﹤0.01% | 338 |
|
2021
Q4 | $4.55M | Buy |
+68,750
| New | +$4.55M | 0.01% | 318 |
|