Daiwa Securities Group’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 | $14.9M | Buy |
308,571
+77,642
| +34% | +$3.74M | 0.05% | 201 |
|
|
2025
Q1 | $12.5M | Buy |
230,929
+178,165
| +338% | +$9.61M | 0.05% | 208 |
|
|
2024
Q4 | $2.65M | Sell |
52,764
-4,513
| -8% | -$226K | 0.01% | 533 |
|
|
2024
Q3 | $3.21M | Sell |
57,277
-1,926
| -3% | -$108K | 0.01% | 471 |
|
|
2024
Q2 | $2.81M | Sell |
59,203
-1,608
| -3% | -$76.4K | 0.02% | 470 |
|
|
2024
Q1 | $3.2M | Buy |
60,811
+5,124
| +9% | +$269K | 0.02% | 429 |
|
|
2023
Q4 | $2.93M | Sell |
55,687
-1,506,444
| -96% | -$79.3M | 0.02% | 420 |
|
|
2023
Q3 | $74.3M | Sell |
1,562,131
-1,294,156
| -45% | -$61.6M | 0.53% | 35 |
|
|
2023
Q2 | $150M | Buy |
2,856,287
+645,184
| +29% | +$34M | 0.99% | 26 |
|
|
2023
Q1 | $118M | Buy |
2,211,103
+676,254
| +44% | +$36M | 0.82% | 30 |
|
|
2022
Q4 | $74.1M | Sell |
1,534,849
-1,901,142
| -55% | -$91.7M | 0.57% | 31 |
|
|
2022
Q3 | $154M | Buy |
3,435,991
+3,392,628
| +7,824% | +$152M | 1.28% | 20 |
|
|
2022
Q2 | $2.06M | Sell |
43,363
-4,358
| -9% | -$207K | 0.02% | 445 |
|
|
2022
Q1 | $2.95M | Buy |
47,721
+2,645
| +6% | +$164K | 0.02% | 400 |
|
|
2021
Q4 | $2.98M | Buy |
45,076
+8,163
| +22% | +$540K | 0.02% | 398 |
|
|
2021
Q3 | $1.92M | Buy |
36,913
+1,629
| +5% | +$84.8K | 0.01% | 493 |
|
|
2021
Q2 | $1.84M | Buy |
35,284
+1,703
| +5% | +$89K | 0.01% | 471 |
|
|
2021
Q1 | $1.54M | Buy |
33,581
+1,900
| +6% | +$87K | 0.01% | 496 |
|
|
2020
Q4 | $1.34M | Buy |
31,681
+1,800
| +6% | +$75.9K | 0.01% | 504 |
|
|
2020
Q3 | $1.19M | Buy |
29,881
+4,381
| +17% | +$174K | 0.01% | 471 |
|
|
2020
Q2 | $847K | Hold |
25,500
| – | – | 0.02% | 417 |
|
|
2020
Q1 | $847K | Buy |
25,500
+1,400
| +6% | +$46.5K | 0.01% | 522 |
|
|
2019
Q4 | $1M | Buy |
24,100
+2,100
| +10% | +$87.1K | 0.01% | 520 |
|
|
2019
Q3 | $870K | Buy |
22,000
+400
| +2% | +$15.8K | 0.01% | 541 |
|
|
2019
Q2 | $794K | Buy |
21,600
+900
| +4% | +$33.1K | 0.01% | 539 |
|
|
2019
Q1 | $732K | Buy |
20,700
+700
| +4% | +$24.8K | 0.01% | 548 |
|
|
2018
Q4 | $577K | Buy |
20,000
+1,200
| +6% | +$34.6K | 0.01% | 563 |
|
|
2018
Q3 | $590K | Buy |
18,800
+1,500
| +9% | +$47.1K | ﹤0.01% | 604 |
|
|
2018
Q2 | $577K | Buy |
17,300
+2,100
| +14% | +$70K | ﹤0.01% | 608 |
|
|
2018
Q1 | $444K | Buy |
15,200
+2,300
| +18% | +$67.2K | ﹤0.01% | 651 |
|
|
2017
Q4 | $406K | Buy |
12,900
+900
| +8% | +$28.3K | ﹤0.01% | 667 |
|
|
2017
Q3 | $361K | Buy |
12,000
+1,400
| +13% | +$42.1K | ﹤0.01% | 650 |
|
|
2017
Q2 | $303K | Buy |
10,600
+1,700
| +19% | +$48.6K | ﹤0.01% | 673 |
|
|
2017
Q1 | $237K | Buy |
8,900
+2,100
| +31% | +$55.9K | ﹤0.01% | 735 |
|
|
2016
Q4 | $191K | Buy |
6,800
+2,500
| +58% | +$70.2K | ﹤0.01% | 772 |
|
|
2016
Q3 | $121K | Hold |
4,300
| – | – | ﹤0.01% | 777 |
|
|
2016
Q2 | $120K | Buy |
4,300
+400
| +10% | +$11.2K | ﹤0.01% | 773 |
|
|
2016
Q1 | $89K | Buy |
3,900
+300
| +8% | +$6.85K | ﹤0.01% | 826 |
|
|
2015
Q4 | $80K | Buy |
3,600
+100
| +3% | +$2.22K | ﹤0.01% | 840 |
|
|
2015
Q3 | $73K | Sell |
3,500
-1,686,229
| -100% | -$35.2M | ﹤0.01% | 842 |
|
|
2015
Q2 | $31.6M | Sell |
1,689,729
-2,469,211
| -59% | -$46.2M | 0.22% | 53 |
|
|
2015
Q1 | $89.1M | Sell |
4,158,940
-1,396,526
| -25% | -$29.9M | 0.6% | 38 |
|
|
2014
Q4 | $114M | Buy |
5,555,466
+8,600
| +0.2% | +$177K | 0.81% | 37 |
|
|
2014
Q3 | $93.8M | Buy |
5,546,866
+101,129
| +2% | +$1.71M | 0.71% | 38 |
|
|
2014
Q2 | $103M | Buy |
5,445,737
+17,568
| +0.3% | +$331K | 0.76% | 34 |
|
|
2014
Q1 | $105M | Buy |
5,428,169
+258,032
| +5% | +$4.99M | 0.82% | 31 |
|
|
2013
Q4 | $90.2M | Buy |
5,170,137
+56,520
| +1% | +$986K | 0.77% | 32 |
|
|
2013
Q3 | $83.2M | Sell |
5,113,617
-146,994
| -3% | -$2.39M | 0.66% | 41 |
|
|
2013
Q2 | $79.8M | Buy |
+5,260,611
| New | +$79.8M | 0.61% | 42 |
|