CBRE Investment Management Listed Real Assets’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 | $113M | Buy |
2,342,835
+272,638
| +13% | +$13.1M | 1.71% | 18 |
|
|
2025
Q1 | $112M | Buy |
2,070,197
+1,639,952
| +381% | +$88.5M | 1.71% | 15 |
|
|
2024
Q4 | $21.6M | Buy |
430,245
+113,379
| +36% | +$5.68M | 0.38% | 63 |
|
|
2024
Q3 | $17.7M | Buy |
316,866
+169,663
| +115% | +$9.5M | 0.28% | 75 |
|
|
2024
Q2 | $6.99M | Buy |
+147,203
| New | +$6.99M | 0.13% | 87 |
|
|
2023
Q2 | – | Sell |
-43,226
| Closed | -$2.3M | – | 121 |
|
|
2023
Q1 | $2.3M | Sell |
43,226
-121,492
| -74% | -$6.46M | 0.04% | 95 |
|
|
2022
Q4 | $7.95M | Sell |
164,718
-351,097
| -68% | -$16.9M | 0.14% | 87 |
|
|
2022
Q3 | $23.1M | Buy |
515,815
+80,509
| +18% | +$3.61M | 0.42% | 56 |
|
|
2022
Q2 | $20.7M | Buy |
+435,306
| New | +$20.7M | 0.32% | 69 |
|
|
2021
Q2 | – | Sell |
-36,400
| Closed | -$1.67M | – | 111 |
|
|
2021
Q1 | $1.67M | Sell |
36,400
-16,700
| -31% | -$765K | 0.03% | 99 |
|
|
2020
Q4 | $2.24M | Sell |
53,100
-4,800
| -8% | -$202K | 0.05% | 90 |
|
|
2020
Q3 | $2.3M | Buy |
57,900
+3,100
| +6% | +$123K | 0.06% | 89 |
|
|
2020
Q2 | $2.11M | Buy |
54,800
+8,400
| +18% | +$323K | 0.05% | 88 |
|
|
2020
Q1 | $1.54M | Buy |
+46,400
| New | +$1.54M | 0.04% | 90 |
|
|
2016
Q2 | – | Sell |
-630,200
| Closed | -$14.3M | – | 98 |
|
|
2016
Q1 | $14.3M | Buy |
+630,200
| New | +$14.3M | 0.11% | 50 |
|
|
2015
Q4 | – | Sell |
-523,553
| Closed | -$11M | – | 98 |
|
|
2015
Q3 | $11M | Sell |
523,553
-261,600
| -33% | -$5.48M | 0.09% | 57 |
|
|
2015
Q2 | $14.7M | Sell |
785,153
-3,800
| -0.5% | -$71.2K | 0.12% | 64 |
|
|
2015
Q1 | $16.9M | Sell |
788,953
-378,847
| -32% | -$8.12M | 0.12% | 65 |
|
|
2014
Q4 | $24M | Sell |
1,167,800
-38,700
| -3% | -$796K | 0.17% | 54 |
|
|
2014
Q3 | $20.4M | Buy |
1,206,500
+85,600
| +8% | +$1.45M | 0.16% | 55 |
|
|
2014
Q2 | $21.1M | Buy |
1,120,900
+294,000
| +36% | +$5.54M | 0.16% | 57 |
|
|
2014
Q1 | $16M | Buy |
+826,900
| New | +$16M | 0.13% | 59 |
|