Cornercap Investment Counsel’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 | $682K | Sell |
14,160
-324
| -2% | -$15.6K | 0.35% | 127 |
|
|
2025
Q1 | $782K | Sell |
14,484
-188
| -1% | -$10.1K | 0.41% | 108 |
|
|
2024
Q4 | $736K | Sell |
14,672
-535
| -4% | -$26.8K | 0.24% | 119 |
|
|
2024
Q3 | $851K | Sell |
15,207
-9,189
| -38% | -$514K | 0.25% | 104 |
|
|
2024
Q2 | $1.16M | Buy |
24,396
+3,467
| +17% | +$165K | 0.19% | 160 |
|
|
2024
Q1 | $1.1M | Buy |
20,929
+17
| +0.1% | +$893 | 0.17% | 206 |
|
|
2023
Q4 | $1.1M | Buy |
20,912
+363
| +2% | +$19.1K | 0.18% | 196 |
|
|
2023
Q3 | $978K | Buy |
20,549
+278
| +1% | +$13.2K | 0.18% | 198 |
|
|
2023
Q2 | $1.07M | Buy |
20,271
+265
| +1% | +$14K | 0.19% | 179 |
|
|
2023
Q1 | $1.06M | Buy |
20,006
+320
| +2% | +$17K | 0.19% | 177 |
|
|
2022
Q4 | $950K | Buy |
19,686
+1,400
| +8% | +$67.6K | 0.16% | 249 |
|
|
2022
Q3 | $819K | Buy |
+18,286
| New | +$819K | 0.15% | 281 |
|
|
2021
Q1 | – | Sell |
-23,965
| Closed | -$995K | – | 569 |
|
|
2020
Q4 | $995K | Buy |
23,965
+2,854
| +14% | +$118K | 0.14% | 233 |
|
|
2020
Q3 | $840K | Sell |
21,111
-451
| -2% | -$17.9K | 0.12% | 279 |
|
|
2020
Q2 | $829K | Sell |
21,562
-3,118
| -13% | -$120K | 0.13% | 290 |
|
|
2020
Q1 | $820K | Sell |
24,680
-2,385
| -9% | -$79.2K | 0.16% | 191 |
|
|
2019
Q4 | $1.12M | Sell |
27,065
-170
| -0.6% | -$7.05K | 0.15% | 223 |
|
|
2019
Q3 | $1.08M | Buy |
27,235
+2,140
| +9% | +$84.6K | 0.15% | 214 |
|
|
2019
Q2 | $922K | Buy |
+25,095
| New | +$922K | 0.12% | 322 |
|
|
2018
Q1 | – | Sell |
-22,835
| Closed | -$719K | – | 419 |
|
|
2017
Q4 | $719K | Buy |
+22,835
| New | +$719K | 0.1% | 322 |
|