Envestnet Asset Management’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 | $14.1M | Buy |
293,830
+30,583
| +12% | +$1.47M | ﹤0.01% | 1501 |
|
|
2025
Q1 | $14.2M | Buy |
263,247
+22,499
| +9% | +$1.21M | ﹤0.01% | 1419 |
|
|
2024
Q4 | $12.1M | Buy |
240,748
+7,479
| +3% | +$375K | ﹤0.01% | 1509 |
|
|
2024
Q3 | $13.1M | Buy |
233,269
+17,814
| +8% | +$997K | ﹤0.01% | 1441 |
|
|
2024
Q2 | $10.2M | Buy |
215,455
+9,188
| +4% | +$437K | ﹤0.01% | 1549 |
|
|
2024
Q1 | $10.8M | Buy |
206,267
+539
| +0.3% | +$28.3K | ﹤0.01% | 1475 |
|
|
2023
Q4 | $10.8M | Sell |
205,728
-51,725
| -20% | -$2.72M | ﹤0.01% | 1386 |
|
|
2023
Q3 | $12.3M | Buy |
257,453
+32,494
| +14% | +$1.55M | 0.01% | 1247 |
|
|
2023
Q2 | $11.8M | Buy |
224,959
+4,771
| +2% | +$251K | 0.01% | 1192 |
|
|
2023
Q1 | $11.7M | Buy |
220,188
+17,567
| +9% | +$935K | 0.01% | 1159 |
|
|
2022
Q4 | $9.78M | Buy |
202,621
+19,616
| +11% | +$947K | 0.01% | 1207 |
|
|
2022
Q3 | $8.2M | Sell |
183,005
-11,627
| -6% | -$521K | ﹤0.01% | 1227 |
|
|
2022
Q2 | $9.24M | Sell |
194,632
-10,421
| -5% | -$495K | 0.01% | 1179 |
|
|
2022
Q1 | $12.7M | Buy |
205,053
+2,745
| +1% | +$170K | 0.01% | 1084 |
|
|
2021
Q4 | $13.4M | Sell |
202,308
-2,692
| -1% | -$178K | 0.01% | 1041 |
|
|
2021
Q3 | $10.7M | Buy |
205,000
+1,024
| +0.5% | +$53.3K | 0.01% | 1112 |
|
|
2021
Q2 | $10.7M | Buy |
203,976
+9,353
| +5% | +$489K | 0.01% | 1095 |
|
|
2021
Q1 | $8.91M | Buy |
194,623
+14,025
| +8% | +$642K | 0.01% | 1108 |
|
|
2020
Q4 | $7.61M | Sell |
180,598
-11,003
| -6% | -$464K | 0.01% | 1057 |
|
|
2020
Q3 | $7.63M | Buy |
191,601
+82
| +0% | +$3.26K | 0.01% | 935 |
|
|
2020
Q2 | $7.36M | Buy |
191,519
+27,425
| +17% | +$1.05M | 0.01% | 919 |
|
|
2020
Q1 | $5.45M | Buy |
164,094
+6,701
| +4% | +$223K | 0.01% | 945 |
|
|
2019
Q4 | $6.53M | Buy |
157,393
+6,507
| +4% | +$270K | 0.01% | 984 |
|
|
2019
Q3 | $5.97M | Buy |
150,886
+931
| +0.6% | +$36.8K | 0.01% | 980 |
|
|
2019
Q2 | $5.51M | Buy |
149,955
+2,829
| +2% | +$104K | 0.01% | 1001 |
|
|
2019
Q1 | $5.2M | Sell |
147,126
-2,104
| -1% | -$74.4K | 0.01% | 975 |
|
|
2018
Q4 | $4.31M | Buy |
149,230
+142,746
| +2,202% | +$4.12M | 0.01% | 961 |
|
|
2018
Q3 | $204K | Sell |
6,484
-1,263
| -16% | -$39.7K | ﹤0.01% | 1177 |
|
|
2018
Q2 | $258K | Buy |
7,747
+13
| +0.2% | +$433 | ﹤0.01% | 1567 |
|
|
2018
Q1 | $237K | Sell |
7,734
-39,560
| -84% | -$1.21M | ﹤0.01% | 1504 |
|
|
2017
Q4 | $1.49M | Sell |
47,294
-1,233
| -3% | -$38.8K | ﹤0.01% | 1057 |
|
|
2017
Q3 | $1.46M | Sell |
48,527
-4,064
| -8% | -$122K | ﹤0.01% | 1028 |
|
|
2017
Q2 | $1.51M | Sell |
52,591
-1,217
| -2% | -$34.8K | ﹤0.01% | 1038 |
|
|
2017
Q1 | $1.43M | Buy |
53,808
+1,044
| +2% | +$27.8K | ﹤0.01% | 1066 |
|
|
2016
Q4 | $1.48M | Buy |
52,764
+564
| +1% | +$15.8K | 0.01% | 1044 |
|
|
2016
Q3 | $1.47M | Sell |
52,200
-27
| -0.1% | -$762 | 0.01% | 1075 |
|
|
2016
Q2 | $1.45M | Buy |
52,227
+352
| +0.7% | +$9.79K | 0.01% | 1150 |
|
|
2016
Q1 | $1.18M | Sell |
51,875
-13,791
| -21% | -$314K | 0.01% | 1234 |
|
|
2015
Q4 | $1.45M | Sell |
65,666
-109,231
| -62% | -$2.42M | 0.01% | 1092 |
|
|
2015
Q3 | $3.66M | Sell |
174,897
-19,824
| -10% | -$415K | 0.02% | 692 |
|
|
2015
Q2 | $3.65M | Buy |
194,721
+171
| +0.1% | +$3.2K | 0.02% | 763 |
|
|
2015
Q1 | $4.17M | Buy |
194,550
+64,628
| +50% | +$1.38M | 0.02% | 628 |
|
|
2014
Q4 | $2.67M | Buy |
129,922
+4,314
| +3% | +$88.7K | 0.03% | 327 |
|
|
2014
Q3 | $2.12M | Buy |
125,608
+602
| +0.5% | +$10.2K | 0.02% | 380 |
|
|
2014
Q2 | $2.36M | Sell |
125,006
-14
| -0% | -$264 | 0.02% | 346 |
|
|
2014
Q1 | $2.42M | Buy |
125,020
+3,903
| +3% | +$75.4K | 0.03% | 291 |
|
|
2013
Q4 | $2.11M | Buy |
121,117
+46,775
| +63% | +$816K | 0.02% | 300 |
|
|
2013
Q3 | $1.21M | Sell |
74,342
-644
| -0.9% | -$10.5K | 0.01% | 368 |
|
|
2013
Q2 | $1.14M | Buy |
+74,986
| New | +$1.14M | 0.01% | 384 |
|