Canada Life’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 | $14.3M | Buy |
297,952
+13,347
| +5% | +$643K | 0.02% | 479 |
|
|
2025
Q1 | $15.4M | Buy |
284,605
+13,304
| +5% | +$718K | 0.03% | 469 |
|
|
2024
Q4 | $13.6M | Buy |
271,301
+9,564
| +4% | +$479K | 0.02% | 498 |
|
|
2024
Q3 | $14.7M | Sell |
261,737
-16,237
| -6% | -$909K | 0.03% | 487 |
|
|
2024
Q2 | $13.2M | Buy |
277,974
+12,296
| +5% | +$584K | 0.02% | 497 |
|
|
2024
Q1 | $14M | Buy |
265,678
+9,450
| +4% | +$496K | 0.03% | 482 |
|
|
2023
Q4 | $13.5M | Buy |
256,228
+15,233
| +6% | +$800K | 0.03% | 480 |
|
|
2023
Q3 | $11.5M | Buy |
240,995
+10,269
| +4% | +$489K | 0.03% | 497 |
|
|
2023
Q2 | $12.2M | Sell |
230,726
-8,019
| -3% | -$423K | 0.03% | 477 |
|
|
2023
Q1 | $12.7M | Buy |
238,745
+9,397
| +4% | +$500K | 0.03% | 477 |
|
|
2022
Q4 | $11.1M | Buy |
229,348
+27,026
| +13% | +$1.31M | 0.03% | 497 |
|
|
2022
Q3 | $9.07M | Buy |
202,322
+16,766
| +9% | +$751K | 0.03% | 530 |
|
|
2022
Q2 | $8.81M | Buy |
185,556
+8,999
| +5% | +$427K | 0.02% | 553 |
|
|
2022
Q1 | $11.3M | Buy |
176,557
+7,724
| +5% | +$494K | 0.02% | 545 |
|
|
2021
Q4 | $11.2M | Buy |
168,833
+8,253
| +5% | +$546K | 0.02% | 561 |
|
|
2021
Q3 | $8.43M | Buy |
160,580
+27,886
| +21% | +$1.46M | 0.02% | 623 |
|
|
2021
Q2 | $6.93M | Buy |
132,694
+13
| +0% | +$679 | 0.02% | 674 |
|
|
2021
Q1 | $6.06M | Sell |
132,681
-86,306
| -39% | -$3.94M | 0.01% | 693 |
|
|
2020
Q4 | $9.23M | Buy |
218,987
+3,112
| +1% | +$131K | 0.02% | 639 |
|
|
2020
Q3 | $8.59M | Buy |
215,875
+4,684
| +2% | +$186K | 0.02% | 567 |
|
|
2020
Q2 | $8.11M | Buy |
211,191
+35,629
| +20% | +$1.37M | 0.02% | 570 |
|
|
2020
Q1 | $5.82M | Buy |
175,562
+17,206
| +11% | +$570K | 0.02% | 591 |
|
|
2019
Q4 | $6.52M | Buy |
158,356
+234
| +0.1% | +$9.64K | 0.01% | 664 |
|
|
2019
Q3 | $6.26M | Sell |
158,122
-10,901
| -6% | -$431K | 0.01% | 633 |
|
|
2019
Q2 | $6.21M | Sell |
169,023
-2,545
| -1% | -$93.4K | 0.01% | 663 |
|
|
2019
Q1 | $6.06M | Sell |
171,568
-1,286
| -0.7% | -$45.4K | 0.02% | 608 |
|
|
2018
Q4 | $4.65M | Buy |
172,854
+19,706
| +13% | +$530K | 0.01% | 666 |
|
|
2018
Q3 | $4.81M | Buy |
153,148
+3,830
| +3% | +$120K | 0.01% | 711 |
|
|
2018
Q2 | $4.98M | Sell |
149,318
-4,354
| -3% | -$145K | 0.01% | 710 |
|
|
2018
Q1 | $4.49M | Buy |
153,672
+24,689
| +19% | +$721K | 0.01% | 737 |
|
|
2017
Q4 | $4.06M | Sell |
128,983
-15,979
| -11% | -$503K | 0.01% | 779 |
|
|
2017
Q3 | $4.38M | Buy |
144,962
+16,689
| +13% | +$504K | 0.01% | 735 |
|
|
2017
Q2 | $3.67M | Buy |
128,273
+394
| +0.3% | +$11.3K | 0.01% | 798 |
|
|
2017
Q1 | $3.4M | Buy |
127,879
+3,206
| +3% | +$85.3K | 0.01% | 829 |
|
|
2016
Q4 | $3.5M | Buy |
124,673
+599
| +0.5% | +$16.8K | 0.01% | 811 |
|
|
2016
Q3 | $3.5M | Sell |
124,074
-7,000
| -5% | -$197K | 0.01% | 780 |
|
|
2016
Q2 | $3.65M | Buy |
131,074
+121,014
| +1,203% | +$3.37M | 0.01% | 762 |
|
|
2016
Q1 | $228K | Hold |
10,060
| – | – | ﹤0.01% | 1236 |
|
|
2015
Q4 | $223K | Hold |
10,060
| – | – | ﹤0.01% | 1229 |
|
|
2015
Q3 | $211K | Hold |
10,060
| – | – | ﹤0.01% | 1223 |
|
|
2015
Q2 | $188K | Hold |
10,060
| – | – | ﹤0.01% | 1409 |
|
|
2015
Q1 | $215K | Buy |
10,060
+3,167
| +46% | +$67.7K | ﹤0.01% | 1309 |
|
|
2014
Q4 | $141K | Hold |
6,893
| – | – | ﹤0.01% | 1508 |
|
|
2014
Q3 | $117K | Hold |
6,893
| – | – | ﹤0.01% | 1566 |
|
|
2014
Q2 | $129K | Hold |
6,893
| – | – | ﹤0.01% | 1403 |
|
|
2014
Q1 | $132K | Hold |
6,893
| – | – | ﹤0.01% | 1293 |
|
|
2013
Q4 | $121K | Buy |
+6,893
| New | +$121K | ﹤0.01% | 1335 |
|