Brinker Capital Investments’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 | $552K | Buy |
11,471
+1,439
| +14% | +$69.3K | ﹤0.01% | 1466 |
|
|
2025
Q1 | $541K | Buy |
10,032
+2,004
| +25% | +$108K | 0.01% | 1383 |
|
|
2024
Q4 | $402K | Buy |
8,028
+3,644
| +83% | +$183K | ﹤0.01% | 1423 |
|
|
2024
Q3 | $245K | Sell |
4,384
-1,159
| -21% | -$64.9K | ﹤0.01% | 1619 |
|
|
2024
Q2 | $263K | Buy |
+5,543
| New | +$263K | ﹤0.01% | 1510 |
|
|
2023
Q4 | – | Sell |
-4,297
| Closed | -$204K | – | 1688 |
|
|
2023
Q3 | $204K | Sell |
4,297
-4,161
| -49% | -$198K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $445K | Buy |
8,458
+633
| +8% | +$33.3K | ﹤0.01% | 1253 |
|
|
2023
Q1 | $416K | Buy |
7,825
+3,649
| +87% | +$194K | 0.01% | 1200 |
|
|
2022
Q4 | $202K | Buy |
+4,176
| New | +$202K | ﹤0.01% | 1292 |
|
|
2022
Q3 | – | Sell |
-4,317
| Closed | -$205K | – | 1342 |
|
|
2022
Q2 | $205K | Sell |
4,317
-1
| -0% | -$47 | ﹤0.01% | 1300 |
|
|
2022
Q1 | $267K | Buy |
4,318
+100
| +2% | +$6.18K | ﹤0.01% | 1264 |
|
|
2021
Q4 | $279K | Buy |
+4,218
| New | +$279K | ﹤0.01% | 1274 |
|
|
2020
Q1 | – | Sell |
-107
| Closed | -$4K | – | 464 |
|
|
2019
Q4 | $4K | Buy |
+107
| New | +$4K | ﹤0.01% | 695 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | – | – | 514 |
|
|
2015
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 633 |
|