Chartwell Investment Partners’s First Industrial Realty Trust FR Stock Holding History

Chartwell Investment Partners’s Portfolio FR Stock Details FR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$4.79M	Sell	85,553 -9,571	-10%	-$536K	0.16%	194
2024 Q2	$4.52M	Sell	95,124 -2,913	-3%	-$138K	0.16%	192
2024 Q1	$5.15M	Sell	98,037 -24,439	-20%	-$1.28M	0.18%	183
2023 Q4	$6.45M	Sell	122,476 -4,441	-3%	-$234K	0.23%	157
2023 Q3	$6.04M	Sell	126,917 -6,148	-5%	-$293K	0.23%	163
2023 Q2	$7M	Sell	133,065 -3,909	-3%	-$206K	0.25%	147
2023 Q1	$7.29M	Sell	136,974 -1,167	-0.8%	-$62.1K	0.28%	131
2022 Q4	$6.67M	Sell	138,141 -1,952	-1%	-$94.2K	0.26%	136
2022 Q3	$6.28M	Sell	140,093 -2,639	-2%	-$118K	0.27%	135
2022 Q2	$6.78M	Sell	142,732 -1,553	-1%	-$73.7K	0.27%	136
2022 Q1	$8.93M	Sell	144,285 -41,478	-22%	-$2.57M	0.3%	129
2021 Q4	$12.3M	Sell	185,763 -3,495	-2%	-$231K	0.36%	103
2021 Q3	$9.86M	Sell	189,258 -20,245	-10%	-$1.05M	0.31%	124
2021 Q2	$10.9M	Sell	209,503 -2,213	-1%	-$116K	0.32%	120
2021 Q1	$9.69M	Buy	211,716 +1,732	+0.8%	+$79.3K	0.29%	132
2020 Q4	$8.85M	Sell	209,984 -2,670	-1%	-$112K	0.28%	146
2020 Q3	$8.46M	Sell	212,654 -2,230	-1%	-$88.8K	0.31%	128
2020 Q2	$8.26M	Buy	214,884 +8,511	+4%	+$327K	0.32%	129
2020 Q1	$6.86M	Sell	206,373 -202,903	-50%	-$6.74M	0.32%	120
2019 Q4	$17M	Buy	409,276 +2,500	+0.6%	+$104K	0.56%	41
2019 Q3	$16.1M	Sell	406,776 -7,025	-2%	-$278K	0.54%	39
2019 Q2	$15.2M	Sell	413,801 -19,065	-4%	-$700K	0.5%	54
2019 Q1	$15.3M	Sell	432,866 -7,440	-2%	-$263K	0.49%	59
2018 Q4	$12.7M	Sell	440,306 -9,455	-2%	-$273K	0.45%	62
2018 Q3	$14.1M	Sell	449,761 -13,621	-3%	-$428K	0.42%	73
2018 Q2	$15.4M	Sell	463,382 -23,678	-5%	-$789K	0.46%	63
2018 Q1	$14.2M	Buy	487,060 +35,915	+8%	+$1.05M	0.49%	73
2017 Q4	$14.2M	Sell	451,145 -16,470	-4%	-$518K	0.48%	65
2017 Q3	$14.1M	Sell	467,615 -12,127	-3%	-$365K	0.48%	72
2017 Q2	$13.7M	Sell	479,742 -20,700	-4%	-$592K	0.52%	68
2017 Q1	$13.3M	Buy	500,442 +1,150	+0.2%	+$30.6K	0.49%	77
2016 Q4	$14M	Sell	499,292 -12,748	-2%	-$358K	0.48%	73
2016 Q3	$14.5M	Sell	512,040 -36,405	-7%	-$1.03M	0.26%	121
2016 Q2	$15.3M	Buy	548,445 +325	+0.1%	+$9.04K	0.27%	113
2016 Q1	$12.5M	Buy	548,120 +17,150	+3%	+$390K	0.24%	118
2015 Q4	$11.8M	Buy	530,970 +850	+0.2%	+$18.8K	0.24%	127
2015 Q3	$11.1M	Sell	530,120 -28,400	-5%	-$595K	0.24%	137
2015 Q2	$10.5M	Buy	558,520 +3,147	+0.6%	+$58.9K	0.2%	174
2015 Q1	$11.9M	Buy	555,373 +7,958	+1%	+$171K	0.23%	168
2014 Q4	$11.3M	Sell	547,415 -4,450	-0.8%	-$91.5K	0.24%	181
2014 Q3	$9.33M	Sell	551,865 -26,240	-5%	-$444K	0.21%	193
2014 Q2	$10.9M	Buy	578,105 +56,485	+11%	+$1.06M	0.23%	174
2014 Q1	$10.1M	Buy	521,620 +18,520	+4%	+$358K	0.2%	178
2013 Q4	$8.78M	Buy	+503,100	New	+$8.78M	0.18%	204