BNP Paribas Asset Management’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 | $155K | Buy |
+3,215
| New | +$155K | ﹤0.01% | 875 |
|
|
2025
Q1 | – | Sell |
-4,556
| Closed | -$228K | – | 892 |
|
|
2024
Q4 | $228K | Sell |
4,556
-927
| -17% | -$46.4K | ﹤0.01% | 884 |
|
|
2024
Q3 | $307K | Sell |
5,483
-1,820
| -25% | -$102K | ﹤0.01% | 853 |
|
|
2024
Q2 | $347K | Sell |
7,303
-643
| -8% | -$30.6K | ﹤0.01% | 914 |
|
|
2024
Q1 | $417K | Sell |
7,946
-55,148
| -87% | -$2.89M | ﹤0.01% | 825 |
|
|
2023
Q4 | $3.32M | Sell |
63,094
-2,550
| -4% | -$134K | 0.01% | 591 |
|
|
2023
Q3 | $3.12M | Sell |
65,644
-577
| -0.9% | -$27.5K | 0.01% | 592 |
|
|
2023
Q2 | $3.49M | Sell |
66,221
-5,376
| -8% | -$283K | 0.01% | 568 |
|
|
2023
Q1 | $3.81M | Buy |
71,597
+51,766
| +261% | +$2.75M | 0.01% | 581 |
|
|
2022
Q4 | $957K | Buy |
19,831
+15,109
| +320% | +$729K | ﹤0.01% | 779 |
|
|
2022
Q3 | $212K | Hold |
4,722
| – | – | ﹤0.01% | 879 |
|
|
2022
Q2 | $224K | Buy |
4,722
+1,060
| +29% | +$50.3K | ﹤0.01% | 915 |
|
|
2022
Q1 | $227K | Buy |
3,662
+151
| +4% | +$9.36K | ﹤0.01% | 850 |
|
|
2021
Q4 | $232K | Sell |
3,511
-19,419
| -85% | -$1.28M | ﹤0.01% | 887 |
|
|
2021
Q3 | $1.19M | Sell |
22,930
-30,399
| -57% | -$1.58M | ﹤0.01% | 726 |
|
|
2021
Q2 | $2.79M | Sell |
53,329
-25,212
| -32% | -$1.32M | 0.01% | 629 |
|
|
2021
Q1 | $3.6M | Sell |
78,541
-44,586
| -36% | -$2.04M | 0.01% | 580 |
|
|
2020
Q4 | $5.19M | Buy |
123,127
+6,007
| +5% | +$253K | 0.02% | 481 |
|
|
2020
Q3 | $4.66M | Sell |
117,120
-8,670
| -7% | -$345K | 0.03% | 452 |
|
|
2020
Q2 | $4.84M | Sell |
125,790
-96,788
| -43% | -$3.72M | 0.03% | 440 |
|
|
2020
Q1 | $7.4M | Buy |
222,578
+86,700
| +64% | +$2.88M | 0.06% | 306 |
|
|
2019
Q4 | $5.64M | Buy |
135,878
+15,291
| +13% | +$635K | 0.04% | 444 |
|
|
2019
Q3 | $4.77M | Sell |
120,587
-9,789
| -8% | -$387K | 0.04% | 462 |
|
|
2019
Q2 | $4.79M | Buy |
130,376
+13,581
| +12% | +$499K | 0.04% | 424 |
|
|
2019
Q1 | $4.13M | Buy |
116,795
+15,322
| +15% | +$542K | 0.03% | 491 |
|
|
2018
Q4 | $2.88M | Buy |
101,473
+81
| +0.1% | +$2.3K | 0.03% | 544 |
|
|
2018
Q3 | $3.18M | Buy |
101,392
+23,411
| +30% | +$735K | 0.02% | 550 |
|
|
2018
Q2 | $2.6M | Buy |
77,981
+3,849
| +5% | +$128K | 0.02% | 603 |
|
|
2018
Q1 | $2.17M | Sell |
74,132
-5,273
| -7% | -$154K | 0.02% | 623 |
|
|
2017
Q4 | $2.5M | Sell |
79,405
-3,055
| -4% | -$96.1K | 0.02% | 609 |
|
|
2017
Q3 | $2.48M | Sell |
82,460
-8,215
| -9% | -$247K | 0.02% | 617 |
|
|
2017
Q2 | $2.6M | Sell |
90,675
-134,376
| -60% | -$3.85M | 0.02% | 611 |
|
|
2017
Q1 | $5.99M | Buy |
225,051
+196,555
| +690% | +$5.23M | 0.05% | 440 |
|
|
2016
Q4 | $799K | Sell |
28,496
-27,535
| -49% | -$772K | 0.01% | 795 |
|
|
2016
Q3 | $1.58M | Sell |
56,031
-75,038
| -57% | -$2.12M | 0.01% | 754 |
|
|
2016
Q2 | $3.65M | Sell |
131,069
-33,981
| -21% | -$945K | 0.03% | 569 |
|
|
2016
Q1 | $3.75M | Sell |
165,050
-2,653
| -2% | -$60.3K | 0.03% | 534 |
|
|
2015
Q4 | $3.71M | Buy |
+167,703
| New | +$3.71M | 0.03% | 540 |
|