CI Investments Inc’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 | $4.54M | Sell |
94,420
-48,861
| -34% | -$2.35M | 0.02% | 297 |
|
|
2025
Q1 | $7.73M | Sell |
143,281
-4,408
| -3% | -$238K | 0.03% | 248 |
|
|
2024
Q4 | $7.4M | Sell |
147,689
-26,198
| -15% | -$1.31M | 0.03% | 263 |
|
|
2024
Q3 | $9.73M | Sell |
173,887
-12,180
| -7% | -$682K | 0.04% | 241 |
|
|
2024
Q2 | $8.84M | Sell |
186,067
-2,000
| -1% | -$95K | 0.03% | 222 |
|
|
2024
Q1 | $9.88M | Sell |
188,067
-4,763
| -2% | -$250K | 0.04% | 228 |
|
|
2023
Q4 | $10.2M | Sell |
192,830
-933
| -0.5% | -$49.1K | 0.05% | 217 |
|
|
2023
Q3 | $9.22M | Sell |
193,763
-97,788
| -34% | -$4.65M | 0.05% | 217 |
|
|
2023
Q2 | $15.3M | Sell |
291,551
-35,654
| -11% | -$1.88M | 0.08% | 187 |
|
|
2023
Q1 | $17.4M | Buy |
327,205
+2,640
| +0.8% | +$140K | 0.09% | 188 |
|
|
2022
Q4 | $15.7M | Buy |
324,565
+3,448
| +1% | +$166K | 0.08% | 190 |
|
|
2022
Q3 | $14.4M | Buy |
321,117
+1,712
| +0.5% | +$76.7K | 0.07% | 195 |
|
|
2022
Q2 | $15.2M | Buy |
319,405
+60,602
| +23% | +$2.88M | 0.07% | 205 |
|
|
2022
Q1 | $16M | Buy |
258,803
+2,448
| +1% | +$152K | 0.06% | 232 |
|
|
2021
Q4 | $17M | Buy |
256,355
+481
| +0.2% | +$31.8K | 0.06% | 241 |
|
|
2021
Q3 | $13.3M | Buy |
255,874
+1,465
| +0.6% | +$76.3K | 0.05% | 266 |
|
|
2021
Q2 | $13.3M | Buy |
254,409
+2,793
| +1% | +$146K | 0.05% | 265 |
|
|
2021
Q1 | $11.5M | Buy |
251,616
+1,538
| +0.6% | +$70.4K | 0.05% | 246 |
|
|
2020
Q4 | $10.5M | Buy |
250,078
+1,771
| +0.7% | +$74.6K | 0.05% | 247 |
|
|
2020
Q3 | $9.88M | Buy |
248,307
+2,239
| +0.9% | +$89.1K | 0.05% | 227 |
|
|
2020
Q2 | $9.46M | Buy |
246,068
+9,107
| +4% | +$350K | 0.05% | 218 |
|
|
2020
Q1 | $7.87M | Hold |
236,961
| – | – | 0.05% | 198 |
|
|
2019
Q4 | $9.84M | Buy |
+236,961
| New | +$9.84M | 0.05% | 216 |
|