Campbell & Co Investment Adviser’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 | $1.47M | Sell |
30,627
-10,047
| -25% | -$484K | 0.09% | 346 |
|
|
2025
Q1 | $2.19M | Buy |
40,674
+8,205
| +25% | +$443K | 0.17% | 174 |
|
|
2024
Q4 | $1.63M | Sell |
32,469
-21,049
| -39% | -$1.06M | 0.13% | 232 |
|
|
2024
Q3 | $3M | Buy |
53,518
+6,787
| +15% | +$380K | 0.22% | 96 |
|
|
2024
Q2 | $2.22M | Buy |
46,731
+15,571
| +50% | +$740K | 0.19% | 134 |
|
|
2024
Q1 | $1.64M | Sell |
31,160
-10,560
| -25% | -$555K | 0.14% | 206 |
|
|
2023
Q4 | $2.2M | Buy |
41,720
+16,652
| +66% | +$877K | 0.2% | 108 |
|
|
2023
Q3 | $1.19M | Buy |
25,068
+4,695
| +23% | +$223K | 0.14% | 214 |
|
|
2023
Q2 | $1.07M | Buy |
20,373
+11,949
| +142% | +$629K | 0.19% | 129 |
|
|
2023
Q1 | $448K | Buy |
8,424
+126
| +2% | +$6.7K | 0.08% | 456 |
|
|
2022
Q4 | $400K | Buy |
8,298
+3,478
| +72% | +$168K | 0.1% | 416 |
|
|
2022
Q3 | $216K | Sell |
4,820
-5,491
| -53% | -$246K | 0.05% | 597 |
|
|
2022
Q2 | $490K | Sell |
10,311
-9,382
| -48% | -$446K | 0.13% | 279 |
|
|
2022
Q1 | $1.22M | Buy |
19,693
+1,257
| +7% | +$77.8K | 0.33% | 51 |
|
|
2021
Q4 | $1.22M | Buy |
18,436
+8,100
| +78% | +$536K | 0.42% | 34 |
|
|
2021
Q3 | $538K | Buy |
10,336
+1,200
| +13% | +$62.5K | 0.18% | 191 |
|
|
2021
Q2 | $477K | Buy |
+9,136
| New | +$477K | 0.2% | 166 |
|
|
2020
Q4 | – | Sell |
-5,452
| Closed | -$217K | – | 463 |
|
|
2020
Q3 | $217K | Sell |
5,452
-500
| -8% | -$19.9K | 0.16% | 289 |
|
|
2020
Q2 | $229K | Buy |
+5,952
| New | +$229K | 0.29% | 174 |
|
|
2020
Q1 | – | Sell |
-11,960
| Closed | -$496K | – | 206 |
|
|
2019
Q4 | $496K | Sell |
11,960
-4,903
| -29% | -$203K | 0.15% | 235 |
|
|
2019
Q3 | $667K | Buy |
16,863
+9,074
| +116% | +$359K | 0.25% | 96 |
|
|
2019
Q2 | $286K | Buy |
7,789
+990
| +15% | +$36.4K | 0.13% | 323 |
|
|
2019
Q1 | $240K | Buy |
+6,799
| New | +$240K | 0.12% | 366 |
|