Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.5M | Buy |
257,020
+26,635
| +12% | +$1.4M | 0.01% | 784 |
|
|
2023
Q4 | $12.1M | Sell |
230,385
-15,468
| -6% | -$815K | 0.01% | 843 |
|
|
2023
Q3 | $11.7M | Sell |
245,853
-9,890
| -4% | -$471K | 0.01% | 831 |
|
|
2023
Q2 | $13.5M | Buy |
255,743
+27,959
| +12% | +$1.47M | 0.01% | 787 |
|
|
2023
Q1 | $12.1M | Buy |
227,784
+24,465
| +12% | +$1.3M | 0.01% | 842 |
|
|
2022
Q4 | $9.81M | Buy |
203,319
+37,791
| +23% | +$1.82M | 0.01% | 934 |
|
|
2022
Q3 | $7.42M | Sell |
165,528
-8,307
| -5% | -$372K | 0.01% | 1040 |
|
|
2022
Q2 | $8.25M | Sell |
173,835
-19,398
| -10% | -$921K | 0.01% | 1006 |
|
|
2022
Q1 | $12M | Sell |
193,233
-39,915
| -17% | -$2.47M | 0.01% | 957 |
|
|
2021
Q4 | $15.4M | Sell |
233,148
-11,464
| -5% | -$759K | 0.01% | 896 |
|
|
2021
Q3 | $12.7M | Sell |
244,612
-32,408
| -12% | -$1.69M | 0.01% | 1014 |
|
|
2021
Q2 | $14.6M | Buy |
277,020
+18,883
| +7% | +$997K | 0.01% | 980 |
|
|
2021
Q1 | $11.8M | Buy |
258,137
+17,124
| +7% | +$784K | 0.01% | 1086 |
|
|
2020
Q4 | $10.2M | Buy |
241,013
+28,278
| +13% | +$1.19M | 0.01% | 1116 |
|
|
2020
Q3 | $8.47M | Sell |
212,735
-42,421
| -17% | -$1.69M | 0.01% | 1063 |
|
|
2020
Q2 | $9.81M | Sell |
255,156
-8,200
| -3% | -$315K | 0.01% | 995 |
|
|
2020
Q1 | $8.75M | Sell |
263,356
-47,301
| -15% | -$1.57M | 0.01% | 962 |
|
|
2019
Q4 | $12.9M | Sell |
310,657
-18,928
| -6% | -$786K | 0.01% | 955 |
|
|
2019
Q3 | $13M | Buy |
329,585
+18,237
| +6% | +$721K | 0.01% | 877 |
|
|
2019
Q2 | $11.4M | Sell |
311,348
-49,760
| -14% | -$1.83M | 0.01% | 938 |
|
|
2019
Q1 | $12.8M | Sell |
361,108
-30,526
| -8% | -$1.08M | 0.01% | 849 |
|
|
2018
Q4 | $11.3M | Sell |
391,634
-67,484
| -15% | -$1.95M | 0.01% | 877 |
|
|
2018
Q3 | $14.4M | Buy |
459,118
+23,719
| +5% | +$745K | 0.01% | 871 |
|
|
2018
Q2 | $14.5M | Buy |
435,399
+49,281
| +13% | +$1.64M | 0.01% | 849 |
|
|
2018
Q1 | $11.3M | Sell |
386,118
-78,013
| -17% | -$2.28M | 0.01% | 978 |
|
|
2017
Q4 | $14.6M | Buy |
464,131
+28,075
| +6% | +$883K | 0.01% | 839 |
|
|
2017
Q3 | $13.1M | Buy |
436,056
+28,750
| +7% | +$865K | 0.01% | 875 |
|
|
2017
Q2 | $11.7M | Sell |
407,306
-94,890
| -19% | -$2.72M | 0.01% | 929 |
|
|
2017
Q1 | $13.4M | Sell |
502,196
-168,650
| -25% | -$4.49M | 0.01% | 900 |
|
|
2016
Q4 | $18.8M | Buy |
670,846
+17,990
| +3% | +$505K | 0.02% | 728 |
|
|
2016
Q3 | $18.4M | Buy |
652,856
+491
| +0.1% | +$13.9K | 0.02% | 757 |
|
|
2016
Q2 | $18.1M | Buy |
652,365
+242,419
| +59% | +$6.74M | 0.02% | 722 |
|
|
2016
Q1 | $9.32M | Buy |
409,946
+105,420
| +35% | +$2.4M | 0.01% | 1043 |
|
|
2015
Q4 | $6.74M | Buy |
304,526
+38,149
| +14% | +$844K | 0.01% | 1278 |
|
|
2015
Q3 | $5.58M | Buy |
266,377
+20,586
| +8% | +$431K | 0.01% | 1396 |
|
|
2015
Q2 | $4.6M | Buy |
245,791
+72,690
| +42% | +$1.36M | ﹤0.01% | 1643 |
|
|
2015
Q1 | $3.71M | Sell |
173,101
-13,603
| -7% | -$292K | ﹤0.01% | 1710 |
|
|
2014
Q4 | $3.84M | Sell |
186,704
-54,005
| -22% | -$1.11M | ﹤0.01% | 1722 |
|
|
2014
Q3 | $4.07M | Buy |
240,709
+21,840
| +10% | +$369K | ﹤0.01% | 1642 |
|
|
2014
Q2 | $4.12M | Buy |
218,869
+27,702
| +14% | +$522K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $3.69M | Sell |
191,167
-353,770
| -65% | -$6.83M | ﹤0.01% | 1758 |
|
|
2013
Q4 | $9.51M | Buy |
544,937
+275,992
| +103% | +$4.82M | 0.01% | 1123 |
|
|
2013
Q3 | $4.38M | Sell |
268,945
-351,730
| -57% | -$5.72M | ﹤0.01% | 1486 |
|
|
2013
Q2 | $9.41M | Buy |
+620,675
| New | +$9.41M | 0.01% | 984 |
|