Greenwood Capital Associates’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 | $380K | Sell |
7,890
-2,256
| -22% | -$109K | 0.05% | 211 |
|
2025
Q1 | $547K | Sell |
10,146
-60
| -0.6% | -$3.24K | 0.07% | 173 |
|
2024
Q4 | $512K | Sell |
10,206
-457
| -4% | -$22.9K | 0.07% | 183 |
|
2024
Q3 | $597K | Sell |
10,663
-238
| -2% | -$13.3K | 0.08% | 173 |
|
2024
Q2 | $518K | Sell |
10,901
-609
| -5% | -$28.9K | 0.07% | 182 |
|
2024
Q1 | $605K | Sell |
11,510
-254
| -2% | -$13.3K | 0.08% | 175 |
|
2023
Q4 | $620K | Sell |
11,764
-250
| -2% | -$13.2K | 0.08% | 169 |
|
2023
Q3 | $572K | Buy |
12,014
+61
| +0.5% | +$2.9K | 0.08% | 177 |
|
2023
Q2 | $629K | Sell |
11,953
-262
| -2% | -$13.8K | 0.09% | 170 |
|
2023
Q1 | $650K | Sell |
12,215
-1,176
| -9% | -$62.6K | 0.09% | 167 |
|
2022
Q4 | $646K | Sell |
13,391
-1,340
| -9% | -$64.7K | 0.11% | 152 |
|
2022
Q3 | $660K | Sell |
14,731
-108
| -0.7% | -$4.84K | 0.11% | 155 |
|
2022
Q2 | $704K | Buy |
14,839
+13,839
| +1,384% | +$657K | 0.11% | 147 |
|
2022
Q1 | $62K | Sell |
1,000
-16,862
| -94% | -$1.05M | 0.02% | 168 |
|
2021
Q4 | $1.18M | Buy |
17,862
+123
| +0.7% | +$8.14K | 0.17% | 106 |
|
2021
Q3 | $924K | Sell |
17,739
-376
| -2% | -$19.6K | 0.14% | 116 |
|
2021
Q2 | $946K | Sell |
18,115
-604
| -3% | -$31.5K | 0.14% | 120 |
|
2021
Q1 | $857K | Sell |
18,719
-574
| -3% | -$26.3K | 0.13% | 123 |
|
2020
Q4 | $813K | Buy |
19,293
+2,641
| +16% | +$111K | 0.14% | 127 |
|
2020
Q3 | $663K | Sell |
16,652
-3,276
| -16% | -$130K | 0.13% | 103 |
|
2020
Q2 | $766K | Buy |
19,928
+3,641
| +22% | +$140K | 0.17% | 80 |
|
2020
Q1 | $541K | Buy |
16,287
+8,145
| +100% | +$271K | 0.16% | 75 |
|
2019
Q4 | $338K | Sell |
8,142
-2,127
| -21% | -$88.3K | 0.07% | 140 |
|
2019
Q3 | $407K | Buy |
10,269
+1,117
| +12% | +$44.3K | 0.1% | 109 |
|
2019
Q2 | $336K | Sell |
9,152
-144
| -2% | -$5.29K | 0.08% | 124 |
|
2019
Q1 | $329K | Sell |
9,296
-138
| -1% | -$4.88K | 0.08% | 124 |
|
2018
Q4 | $272K | Buy |
9,434
+1,180
| +14% | +$34K | 0.07% | 140 |
|
2018
Q3 | $259K | Buy |
8,254
+1,872
| +29% | +$58.7K | 0.06% | 160 |
|
2018
Q2 | $212K | Buy |
+6,382
| New | +$212K | 0.05% | 185 |
|