CIM
Centersquare Investment Management’s First Industrial Realty Trust FR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
2,499,328
+119,432
| +5% | +$5.75M | 1.25% | 28 |
|
|
2025
Q1 | $128M | Sell |
2,379,896
-294,669
| -11% | -$15.9M | 1.33% | 26 |
|
|
2024
Q4 | $134M | Sell |
2,674,565
-2,044,775
| -43% | -$103M | 1.41% | 25 |
|
|
2024
Q3 | $264M | Sell |
4,719,340
-220,830
| -4% | -$12.4M | 2.48% | 16 |
|
|
2024
Q2 | $235M | Buy |
4,940,170
+7,864
| +0.2% | +$374K | 2.54% | 16 |
|
|
2024
Q1 | $224M | Buy |
4,932,306
+380,805
| +8% | +$17.3M | 2.59% | 16 |
|
|
2023
Q4 | $240M | Buy |
4,551,501
+869,676
| +24% | +$45.8M | 2.68% | 14 |
|
|
2023
Q3 | $175M | Buy |
3,681,825
+52,492
| +1% | +$2.5M | 2.21% | 18 |
|
|
2023
Q2 | $191M | Sell |
3,629,333
-990,310
| -21% | -$52.1M | 2.24% | 16 |
|
|
2023
Q1 | $246M | Buy |
4,619,643
+757,441
| +20% | +$40.3M | 2.94% | 13 |
|
|
2022
Q4 | $186M | Buy |
3,862,202
+214,663
| +6% | +$10.4M | 2.17% | 16 |
|
|
2022
Q3 | $163M | Buy |
3,647,539
+719,682
| +25% | +$32.2M | 1.92% | 19 |
|
|
2022
Q2 | $139M | Buy |
2,927,857
+854,154
| +41% | +$40.6M | 1.43% | 26 |
|
|
2022
Q1 | $128M | Buy |
2,073,703
+246,517
| +13% | +$15.3M | 1.19% | 29 |
|
|
2021
Q4 | $121M | Buy |
1,827,186
+39,504
| +2% | +$2.62M | 1.1% | 28 |
|
|
2021
Q3 | $93.1M | Sell |
1,787,682
-75,049
| -4% | -$3.91M | 0.95% | 34 |
|
|
2021
Q2 | $97.3M | Sell |
1,862,731
-1,285,782
| -41% | -$67.2M | 0.99% | 34 |
|
|
2021
Q1 | $144M | Buy |
3,148,513
+189,359
| +6% | +$8.67M | 1.68% | 21 |
|
|
2020
Q4 | $125M | Buy |
2,959,154
+1,800,789
| +155% | +$75.9M | 1.62% | 24 |
|
|
2020
Q3 | $46.1M | Buy |
1,158,365
+945,248
| +444% | +$37.6M | 0.69% | 42 |
|
|
2020
Q2 | $8.19M | Sell |
213,117
-1,335,323
| -86% | -$51.3M | 0.12% | 65 |
|
|
2020
Q1 | $51.5M | Buy |
1,548,440
+1,386,534
| +856% | +$46.1M | 0.97% | 32 |
|
|
2019
Q4 | $6.72M | Sell |
161,906
-115,094
| -42% | -$4.78M | 0.09% | 77 |
|
|
2019
Q3 | $11M | Hold |
277,000
| – | – | 0.14% | 66 |
|
|
2019
Q2 | $10.2M | Sell |
277,000
-145
| -0.1% | -$5.33K | 0.14% | 64 |
|
|
2019
Q1 | $9.8M | Buy |
277,145
+70
| +0% | +$2.48K | 0.14% | 59 |
|
|
2018
Q4 | $8M | Buy |
277,075
+262,075
| +1,747% | +$7.56M | 0.13% | 54 |
|
|
2018
Q3 | $471K | Buy |
+15,000
| New | +$471K | 0.01% | 63 |
|