Delta Asset Management’s First Industrial Realty Trust FR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.4K | Hold |
266
| – | – | ﹤0.01% | 398 |
|
|
2025
Q4 | $15.2K | Hold |
266
| – | – | ﹤0.01% | 397 |
|
|
2025
Q3 | $13.7K | Hold |
266
| – | – | ﹤0.01% | 413 |
|
|
2025
Q2 | $12.8K | Hold |
266
| – | – | ﹤0.01% | 413 |
|
|
2025
Q1 | $14.4K | Hold |
266
| – | – | ﹤0.01% | 393 |
|
|
2024
Q4 | $13.3K | Hold |
266
| – | – | ﹤0.01% | 407 |
|
|
2024
Q3 | $14.9K | Sell |
266
-50
| -16% | -$2.69K | ﹤0.01% | 397 |
|
|
2024
Q2 | $15K | Hold |
316
| – | – | ﹤0.01% | 390 |
|
|
2024
Q1 | $16.6K | Sell |
316
-200
| -39% | -$10.6K | ﹤0.01% | 391 |
|
|
2023
Q4 | $27.2K | Hold |
516
| – | – | ﹤0.01% | 324 |
|
|
2023
Q3 | $24.6K | Sell |
516
-250
| -33% | -$12.9K | ﹤0.01% | 329 |
|
|
2023
Q2 | $40.3K | Hold |
766
| – | – | ﹤0.01% | 281 |
|
|
2023
Q1 | $40.8K | Sell |
766
-100
| -12% | -$5.21K | ﹤0.01% | 260 |
|
|
2022
Q4 | $41.8K | Buy |
+866
| New | +$41.3K | ﹤0.01% | 250 |
|
|
2022
Q1 | – | Sell |
-841
| Closed | -$56K | – | 298 |
|
|
2021
Q4 | $56K | Hold |
841
| – | – | ﹤0.01% | 237 |
|
|
2021
Q3 | $44K | Hold |
841
| – | – | ﹤0.01% | 251 |
|
|
2021
Q2 | $44K | Hold |
841
| – | – | ﹤0.01% | 255 |
|
|
2021
Q1 | $39K | Hold |
841
| – | – | ﹤0.01% | 262 |
|
|
2020
Q4 | $35K | Hold |
841
| – | – | ﹤0.01% | 268 |
|
|
2020
Q3 | $33K | Hold |
841
| – | – | ﹤0.01% | 261 |
|
|
2020
Q2 | $32K | Hold |
841
| – | – | ﹤0.01% | 264 |
|
|
2020
Q1 | $28K | Hold |
841
| – | – | ﹤0.01% | 273 |
|
|
2019
Q4 | $35K | Hold |
841
| – | – | ﹤0.01% | 280 |
|
|
2019
Q3 | $33K | Hold |
841
| – | – | ﹤0.01% | 275 |
|
|
2019
Q2 | $31K | Hold |
841
| – | – | ﹤0.01% | 261 |
|
|
2019
Q1 | $30K | Sell |
841
-450
| -35% | -$14.8K | ﹤0.01% | 256 |
|
|
2018
Q4 | $37K | Hold |
1,291
| – | – | 0.01% | 264 |
|
|
2018
Q3 | $41K | Hold |
1,291
| – | – | 0.01% | 270 |
|
|
2018
Q2 | $43K | Hold |
1,291
| – | – | 0.01% | 254 |
|
|
2018
Q1 | $38K | Hold |
1,291
| – | – | 0.01% | 269 |
|
|
2017
Q4 | $41K | Hold |
1,291
| – | – | 0.01% | 261 |
|
|
2017
Q3 | $39K | Sell |
1,291
-125
| -9% | -$3.78K | 0.01% | 253 |
|
|
2017
Q2 | $41K | Hold |
1,416
| – | – | 0.01% | 243 |
|
|
2017
Q1 | $38K | Hold |
1,416
| – | – | 0.01% | 251 |
|
|
2016
Q4 | $40K | Hold |
1,416
| – | – | 0.01% | 248 |
|
|
2016
Q3 | $40K | Hold |
1,416
| – | – | 0.01% | 241 |
|
|
2016
Q2 | $39K | Hold |
1,416
| – | – | 0.01% | 250 |
|
|
2016
Q1 | $32K | Hold |
1,416
| – | – | 0.01% | 272 |
|
|
2015
Q4 | $31K | Sell |
1,416
-25
| -2% | -$551 | 0.01% | 271 |
|
|
2015
Q3 | $30K | Hold |
1,441
| – | – | 0.01% | 267 |
|
|
2015
Q2 | $27K | Sell |
1,441
-200
| -12% | -$4K | 0.01% | 296 |
|
|
2015
Q1 | $35K | Sell |
1,641
-400
| -20% | -$8.58K | 0.01% | 267 |
|
|
2014
Q4 | $42K | Sell |
2,041
-134
| -6% | -$2.58K | 0.01% | 252 |
|
|
2014
Q3 | $37K | Sell |
2,175
-543
| -20% | -$9.91K | 0.01% | 257 |
|
|
2014
Q2 | $51K | Sell |
2,718
-395
| -13% | -$7.37K | 0.01% | 223 |
|
|
2014
Q1 | $60K | Buy |
3,113
+4
| +0.1% | +$72 | 0.01% | 207 |
|
|
2013
Q4 | $54K | Buy |
3,109
+4
| +0.1% | +$70 | 0.01% | 213 |
|
|
2013
Q3 | $51K | Sell |
3,105
-20
| -0.6% | -$322 | 0.01% | 213 |
|
|
2013
Q2 | $47K | Buy |
+3,125
| New | +$53.2K | 0.01% | 220 |
|
Other funds holding FR
VPM
VCM
CIM
