Geode Capital Management’s First Industrial Realty Trust FR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Sell |
2,532,498
-26,063
| -1% | -$1.25M | 0.01% | 901 |
|
|
2025
Q1 | $138M | Buy |
2,558,561
+75,868
| +3% | +$4.09M | 0.01% | 789 |
|
|
2024
Q4 | $124M | Buy |
2,482,693
+14,298
| +0.6% | +$717K | 0.01% | 868 |
|
|
2024
Q3 | $138M | Buy |
2,468,395
+15,093
| +0.6% | +$845K | 0.01% | 791 |
|
|
2024
Q2 | $117M | Buy |
2,453,302
+56,702
| +2% | +$2.69M | 0.01% | 828 |
|
|
2024
Q1 | $126M | Buy |
2,396,600
+87,338
| +4% | +$4.59M | 0.01% | 786 |
|
|
2023
Q4 | $122M | Buy |
2,309,262
+68,256
| +3% | +$3.6M | 0.01% | 757 |
|
|
2023
Q3 | $107M | Buy |
2,241,006
+42,541
| +2% | +$2.02M | 0.01% | 751 |
|
|
2023
Q2 | $116M | Buy |
2,198,465
+75,061
| +4% | +$3.95M | 0.01% | 707 |
|
|
2023
Q1 | $113M | Buy |
2,123,404
+66,408
| +3% | +$3.53M | 0.01% | 684 |
|
|
2022
Q4 | $99.3M | Buy |
2,056,996
+82,636
| +4% | +$3.99M | 0.01% | 725 |
|
|
2022
Q3 | $88.5M | Sell |
1,974,360
-23,901
| -1% | -$1.07M | 0.01% | 732 |
|
|
2022
Q2 | $94.9M | Buy |
1,998,261
+1,045
| +0.1% | +$49.6K | 0.01% | 707 |
|
|
2022
Q1 | $124M | Sell |
1,997,216
-126,338
| -6% | -$7.82M | 0.02% | 670 |
|
|
2021
Q4 | $141M | Buy |
2,123,554
+23,574
| +1% | +$1.56M | 0.02% | 665 |
|
|
2021
Q3 | $109M | Sell |
2,099,980
-131,882
| -6% | -$6.87M | 0.01% | 737 |
|
|
2021
Q2 | $117M | Buy |
2,231,862
+37,469
| +2% | +$1.96M | 0.02% | 715 |
|
|
2021
Q1 | $100M | Buy |
2,194,393
+342,504
| +18% | +$15.7M | 0.02% | 750 |
|
|
2020
Q4 | $78M | Sell |
1,851,889
-78,844
| -4% | -$3.32M | 0.01% | 815 |
|
|
2020
Q3 | $76.8M | Sell |
1,930,733
-8,972
| -0.5% | -$357K | 0.02% | 706 |
|
|
2020
Q2 | $74.6M | Sell |
1,939,705
-355,939
| -16% | -$13.7M | 0.02% | 682 |
|
|
2020
Q1 | $76.3M | Buy |
2,295,644
+116,649
| +5% | +$3.88M | 0.02% | 583 |
|
|
2019
Q4 | $90.5M | Buy |
2,178,995
+97,704
| +5% | +$4.06M | 0.02% | 647 |
|
|
2019
Q3 | $82.3M | Buy |
2,081,291
+43,807
| +2% | +$1.73M | 0.02% | 648 |
|
|
2019
Q2 | $74.9M | Buy |
2,037,484
+168,152
| +9% | +$6.18M | 0.02% | 682 |
|
|
2019
Q1 | $66.1M | Buy |
1,869,332
+167,042
| +10% | +$5.91M | 0.02% | 709 |
|
|
2018
Q4 | $49.1M | Buy |
1,702,290
+141,450
| +9% | +$4.08M | 0.02% | 744 |
|
|
2018
Q3 | $49M | Buy |
1,560,840
+143,949
| +10% | +$4.52M | 0.01% | 818 |
|
|
2018
Q2 | $47.2M | Buy |
1,416,891
+170,828
| +14% | +$5.7M | 0.01% | 789 |
|
|
2018
Q1 | $36.4M | Buy |
1,246,063
+61,280
| +5% | +$1.79M | 0.01% | 880 |
|
|
2017
Q4 | $37.3M | Buy |
1,184,783
+53,962
| +5% | +$1.7M | 0.01% | 864 |
|
|
2017
Q3 | $34M | Buy |
1,130,821
+31,535
| +3% | +$949K | 0.01% | 883 |
|
|
2017
Q2 | $31.5M | Buy |
1,099,286
+26,543
| +2% | +$760K | 0.01% | 891 |
|
|
2017
Q1 | $28.6M | Buy |
1,072,743
+77,561
| +8% | +$2.07M | 0.01% | 920 |
|
|
2016
Q4 | $27.9M | Buy |
995,182
+62,838
| +7% | +$1.76M | 0.01% | 862 |
|
|
2016
Q3 | $26.3M | Buy |
932,344
+49,955
| +6% | +$1.41M | 0.01% | 828 |
|
|
2016
Q2 | $24.5M | Buy |
882,389
+996
| +0.1% | +$27.7K | 0.01% | 815 |
|
|
2016
Q1 | $20K | Sell |
881,393
-8,465
| -1% | -$192 | 0.01% | 922 |
|
|
2015
Q4 | $19.7M | Buy |
889,858
+1,652
| +0.2% | +$36.6K | 0.01% | 902 |
|
|
2015
Q3 | $18.6M | Buy |
888,206
+55,953
| +7% | +$1.17M | 0.01% | 931 |
|
|
2015
Q2 | $15.6M | Buy |
832,253
+19,814
| +2% | +$371K | 0.01% | 1097 |
|
|
2015
Q1 | $17.4M | Buy |
812,439
+72,030
| +10% | +$1.54M | 0.01% | 1008 |
|
|
2014
Q4 | $15.2M | Buy |
740,409
+57,251
| +8% | +$1.18M | 0.01% | 1038 |
|
|
2014
Q3 | $11.6M | Buy |
683,158
+24,496
| +4% | +$414K | 0.01% | 1153 |
|
|
2014
Q2 | $12.4M | Buy |
658,662
+22,173
| +3% | +$418K | 0.01% | 1130 |
|
|
2014
Q1 | $12.3M | Buy |
636,489
+49,145
| +8% | +$949K | 0.01% | 1102 |
|
|
2013
Q4 | $10.2M | Buy |
587,344
+24,685
| +4% | +$431K | 0.01% | 1165 |
|
|
2013
Q3 | $9.15M | Buy |
562,659
+19,295
| +4% | +$314K | 0.01% | 1129 |
|
|
2013
Q2 | $8.24M | Buy |
+543,364
| New | +$8.24M | 0.01% | 1069 |
|