First Hawaiian Bank’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
Q1 | – | Sell |
-6,074
| Closed | -$304K | – | 340 |
|
|
2024
Q4 | $304K | Hold |
6,074
| – | – | 0.01% | 751 |
|
|
2024
Q3 | $340K | Hold |
6,074
| – | – | 0.01% | 722 |
|
|
2024
Q2 | $289K | Sell |
6,074
-80
| -1% | -$3.8K | 0.01% | 697 |
|
|
2024
Q1 | $323K | Sell |
6,154
-20
| -0.3% | -$1.05K | 0.01% | 669 |
|
|
2023
Q4 | $325K | Buy |
6,174
+60
| +1% | +$3.16K | 0.01% | 698 |
|
|
2023
Q3 | $291K | Hold |
6,114
| – | – | 0.01% | 711 |
|
|
2023
Q2 | $322K | Sell |
6,114
-5
| -0.1% | -$263 | 0.01% | 706 |
|
|
2023
Q1 | $326K | Buy |
6,119
+45
| +0.7% | +$2.39K | 0.01% | 701 |
|
|
2022
Q4 | $293K | Hold |
6,074
| – | – | 0.01% | 707 |
|
|
2022
Q3 | $272K | Sell |
6,074
-1,621
| -21% | -$72.6K | 0.01% | 699 |
|
|
2022
Q2 | $365K | Buy |
7,695
+306
| +4% | +$14.5K | 0.01% | 652 |
|
|
2022
Q1 | $457K | Sell |
7,389
-255
| -3% | -$15.8K | 0.01% | 641 |
|
|
2021
Q4 | $506K | Sell |
7,644
-100
| -1% | -$6.62K | 0.01% | 630 |
|
|
2021
Q3 | $403K | Sell |
7,744
-4,454
| -37% | -$232K | 0.02% | 599 |
|
|
2021
Q2 | $637K | Sell |
12,198
-1,026
| -8% | -$53.6K | 0.03% | 424 |
|
|
2021
Q1 | $606K | Buy |
13,224
+82
| +0.6% | +$3.76K | 0.03% | 450 |
|
|
2020
Q4 | $554K | Sell |
13,142
-3,648
| -22% | -$154K | 0.03% | 437 |
|
|
2020
Q3 | $668K | Buy |
16,790
+2,020
| +14% | +$80.4K | 0.03% | 344 |
|
|
2020
Q2 | $568K | Sell |
14,770
-2,405
| -14% | -$92.5K | 0.03% | 388 |
|
|
2020
Q1 | $571K | Buy |
17,175
+2,085
| +14% | +$69.3K | 0.03% | 332 |
|
|
2019
Q4 | $626K | Buy |
15,090
+10
| +0.1% | +$415 | 0.03% | 389 |
|
|
2019
Q3 | $597K | Buy |
15,080
+310
| +2% | +$12.3K | 0.03% | 391 |
|
|
2019
Q2 | $543K | Sell |
14,770
-41
| -0.3% | -$1.51K | 0.03% | 425 |
|
|
2019
Q1 | $524K | Sell |
14,811
-2,106
| -12% | -$74.5K | 0.03% | 429 |
|
|
2018
Q4 | $488K | Sell |
16,917
-56
| -0.3% | -$1.62K | 0.03% | 413 |
|
|
2018
Q3 | $533K | Buy |
+16,973
| New | +$533K | 0.03% | 446 |
|