Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,742,240
| Closed | -$82.9M | – | 406 |
|
|
2023
Q3 | $82.9M | Sell |
1,742,240
-1,426,379
| -45% | -$67.9M | 0.19% | 55 |
|
|
2023
Q2 | $167M | Buy |
3,168,619
+626,806
| +25% | +$33M | 0.35% | 41 |
|
|
2023
Q1 | $135M | Buy |
2,541,813
+898,655
| +55% | +$47.8M | 0.29% | 46 |
|
|
2022
Q4 | $79.3M | Sell |
1,643,158
-2,202,728
| -57% | -$106M | 0.18% | 57 |
|
|
2022
Q3 | $172M | Buy |
3,845,886
+1,719,882
| +81% | +$77.1M | 0.39% | 38 |
|
|
2022
Q2 | $101M | Sell |
2,126,004
-1,383,844
| -39% | -$65.7M | 0.2% | 53 |
|
|
2022
Q1 | $217M | Buy |
3,509,848
+269,838
| +8% | +$16.7M | 0.36% | 39 |
|
|
2021
Q4 | $214M | Buy |
3,240,010
+3,239,499
| +633,953% | +$214M | 0.35% | 38 |
|
|
2021
Q3 | $27K | Sell |
511
-205
| -29% | -$10.8K | ﹤0.01% | 362 |
|
|
2021
Q2 | $37K | Sell |
716
-2,786,696
| -100% | -$144M | ﹤0.01% | 363 |
|
|
2021
Q1 | $128M | Sell |
2,787,412
-3,491,548
| -56% | -$160M | 0.27% | 51 |
|
|
2020
Q4 | $265M | Buy |
6,278,960
+202,682
| +3% | +$8.54M | 0.64% | 36 |
|
|
2020
Q3 | $242M | Sell |
6,076,278
-1,391,279
| -19% | -$55.4M | 0.64% | 33 |
|
|
2020
Q2 | $287M | Buy |
+7,467,557
| New | +$287M | 0.8% | 31 |
|
|
2016
Q1 | – | Sell |
-115,763
| Closed | -$2.56M | – | 437 |
|
|
2015
Q4 | $2.56M | Hold |
115,763
| – | – | 0.01% | 277 |
|
|
2015
Q3 | $2.43M | Sell |
115,763
-5,738,662
| -98% | -$120M | 0.01% | 285 |
|
|
2015
Q2 | $110M | Sell |
5,854,425
-4,395,233
| -43% | -$82.3M | 0.33% | 55 |
|
|
2015
Q1 | $220M | Sell |
10,249,658
-4,264,787
| -29% | -$91.4M | 0.59% | 37 |
|
|
2014
Q4 | $298M | Sell |
14,514,445
-209,010
| -1% | -$4.3M | 0.83% | 35 |
|
|
2014
Q3 | $249M | Buy |
14,723,455
+1,566,901
| +12% | +$26.5M | 0.75% | 37 |
|
|
2014
Q2 | $248M | Buy |
13,156,554
+38,517
| +0.3% | +$726K | 0.71% | 36 |
|
|
2014
Q1 | $253M | Buy |
13,118,037
+817,967
| +7% | +$15.8M | 0.77% | 33 |
|
|
2013
Q4 | $215M | Sell |
12,300,070
-338,225
| -3% | -$5.9M | 0.7% | 31 |
|
|
2013
Q3 | $206M | Sell |
12,638,295
-80,869
| -0.6% | -$1.32M | 0.66% | 35 |
|
|
2013
Q2 | $193M | Buy |
+12,719,164
| New | +$193M | 0.6% | 37 |
|