Bank of America’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 | $47.8M | Buy |
993,799
+329,578
| +50% | +$15.9M | ﹤0.01% | 1540 |
|
|
2025
Q1 | $35.8M | Buy |
664,221
+41,686
| +7% | +$2.25M | ﹤0.01% | 1657 |
|
|
2024
Q4 | $31.2M | Sell |
622,535
-41,870
| -6% | -$2.1M | ﹤0.01% | 1611 |
|
|
2024
Q3 | $37.2M | Buy |
664,405
+118,141
| +22% | +$6.61M | ﹤0.01% | 1601 |
|
|
2024
Q2 | $26M | Sell |
546,264
-7,282
| -1% | -$346K | ﹤0.01% | 1755 |
|
|
2024
Q1 | $29.1M | Sell |
553,546
-468,833
| -46% | -$24.6M | ﹤0.01% | 1681 |
|
|
2023
Q4 | $53.8M | Buy |
1,022,379
+419,315
| +70% | +$22.1M | 0.01% | 1128 |
|
|
2023
Q3 | $28.7M | Buy |
603,064
+250,766
| +71% | +$11.9M | ﹤0.01% | 1476 |
|
|
2023
Q2 | $18.5M | Sell |
352,298
-168,489
| -32% | -$8.87M | ﹤0.01% | 1819 |
|
|
2023
Q1 | $27.7M | Buy |
520,787
+249,775
| +92% | +$13.3M | ﹤0.01% | 1600 |
|
|
2022
Q4 | $13.1M | Buy |
271,012
+53,543
| +25% | +$2.58M | ﹤0.01% | 2059 |
|
|
2022
Q3 | $9.75M | Sell |
217,469
-61,340
| -22% | -$2.75M | ﹤0.01% | 2239 |
|
|
2022
Q2 | $13.2M | Sell |
278,809
-164,692
| -37% | -$7.82M | ﹤0.01% | 2071 |
|
|
2022
Q1 | $27.5M | Buy |
443,501
+115,314
| +35% | +$7.14M | ﹤0.01% | 1639 |
|
|
2021
Q4 | $21.7M | Sell |
328,187
-54,710
| -14% | -$3.62M | ﹤0.01% | 1841 |
|
|
2021
Q3 | $19.9M | Sell |
382,897
-289,462
| -43% | -$15.1M | ﹤0.01% | 1895 |
|
|
2021
Q2 | $35.1M | Buy |
672,359
+42,452
| +7% | +$2.22M | ﹤0.01% | 1452 |
|
|
2021
Q1 | $28.8M | Sell |
629,907
-91,118
| -13% | -$4.17M | ﹤0.01% | 1547 |
|
|
2020
Q4 | $30.4M | Sell |
721,025
-34,878
| -5% | -$1.47M | ﹤0.01% | 1364 |
|
|
2020
Q3 | $30.1M | Sell |
755,903
-156,640
| -17% | -$6.23M | ﹤0.01% | 1251 |
|
|
2020
Q2 | $35.1M | Buy |
912,543
+308,522
| +51% | +$11.9M | 0.01% | 1119 |
|
|
2020
Q1 | $20.1M | Sell |
604,021
-340,025
| -36% | -$11.3M | ﹤0.01% | 1348 |
|
|
2019
Q4 | $39.2M | Sell |
944,046
-103,428
| -10% | -$4.29M | 0.01% | 1171 |
|
|
2019
Q3 | $41.4M | Buy |
1,047,474
+62,610
| +6% | +$2.48M | 0.01% | 1101 |
|
|
2019
Q2 | $36.2M | Buy |
984,864
+44,517
| +5% | +$1.64M | 0.01% | 1203 |
|
|
2019
Q1 | $33.3M | Buy |
940,347
+180,227
| +24% | +$6.37M | 0.01% | 1259 |
|
|
2018
Q4 | $21.9M | Buy |
760,120
+159,415
| +27% | +$4.6M | ﹤0.01% | 1370 |
|
|
2018
Q3 | $18.9M | Buy |
600,705
+3,829
| +0.6% | +$120K | ﹤0.01% | 1624 |
|
|
2018
Q2 | $19.9M | Sell |
596,876
-82,404
| -12% | -$2.75M | ﹤0.01% | 1573 |
|
|
2018
Q1 | $19.9M | Sell |
679,280
-27,466
| -4% | -$803K | ﹤0.01% | 1558 |
|
|
2017
Q4 | $22.2M | Sell |
706,746
-396,349
| -36% | -$12.5M | ﹤0.01% | 1466 |
|
|
2017
Q3 | $33.2M | Buy |
1,103,095
+343,897
| +45% | +$10.3M | 0.01% | 1269 |
|
|
2017
Q2 | $21.7M | Sell |
759,198
-282,737
| -27% | -$8.09M | ﹤0.01% | 1431 |
|
|
2017
Q1 | $27.7M | Buy |
1,041,935
+228,300
| +28% | +$6.08M | 0.01% | 1261 |
|
|
2016
Q4 | $22.8M | Sell |
813,635
-79,298
| -9% | -$2.22M | ﹤0.01% | 1339 |
|
|
2016
Q3 | $25.2M | Sell |
892,933
-234,983
| -21% | -$6.63M | 0.01% | 1236 |
|
|
2016
Q2 | $31.4M | Buy |
1,127,916
+184,150
| +20% | +$5.12M | 0.01% | 1059 |
|
|
2016
Q1 | $21.5M | Sell |
943,766
-72,641
| -7% | -$1.65M | 0.01% | 1274 |
|
|
2015
Q4 | $22.5M | Sell |
1,016,407
-69,377
| -6% | -$1.54M | 0.01% | 1265 |
|
|
2015
Q3 | $22.7M | Buy |
1,085,784
+864,650
| +391% | +$18.1M | 0.01% | 1245 |
|
|
2015
Q2 | $4.14M | Sell |
221,134
-181,454
| -45% | -$3.4M | ﹤0.01% | 2158 |
|
|
2015
Q1 | $8.63M | Buy |
402,588
+67,234
| +20% | +$1.44M | ﹤0.01% | 1603 |
|
|
2014
Q4 | $6.9M | Buy |
335,354
+64,924
| +24% | +$1.33M | ﹤0.01% | 1730 |
|
|
2014
Q3 | $4.57M | Buy |
270,430
+2,043
| +0.8% | +$34.5K | ﹤0.01% | 2038 |
|
|
2014
Q2 | $5.06M | Buy |
268,387
+34,383
| +15% | +$648K | ﹤0.01% | 1978 |
|
|
2014
Q1 | $4.52M | Sell |
234,004
-4,767
| -2% | -$92.1K | ﹤0.01% | 1971 |
|
|
2013
Q4 | $4.17M | Sell |
238,771
-160,782
| -40% | -$2.81M | ﹤0.01% | 2003 |
|
|
2013
Q3 | $6.5M | Buy |
399,553
+119,857
| +43% | +$1.95M | ﹤0.01% | 1652 |
|
|
2013
Q2 | $4.24M | Buy |
+279,696
| New | +$4.24M | ﹤0.01% | 1868 |
|