Guggenheim Capital’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 | $1.72M | Buy |
35,711
+8,183
| +30% | +$394K | 0.01% | 691 |
|
|
2025
Q1 | $1.49M | Buy |
27,528
+20,031
| +267% | +$1.08M | 0.01% | 726 |
|
|
2024
Q4 | $376K | Sell |
7,497
-29,599
| -80% | -$1.48M | ﹤0.01% | 1370 |
|
|
2024
Q3 | $2.08M | Sell |
37,096
-76,664
| -67% | -$4.29M | 0.01% | 808 |
|
|
2024
Q2 | $5.4M | Buy |
113,760
+67,786
| +147% | +$3.22M | 0.04% | 486 |
|
|
2024
Q1 | $2.42M | Sell |
45,974
-5,586
| -11% | -$293K | 0.02% | 819 |
|
|
2023
Q4 | $2.72M | Buy |
51,560
+50
| +0.1% | +$2.63K | 0.02% | 736 |
|
|
2023
Q3 | $2.45M | Sell |
51,510
-2,132
| -4% | -$101K | 0.02% | 740 |
|
|
2023
Q2 | $2.82M | Sell |
53,642
-1,932
| -3% | -$102K | 0.02% | 719 |
|
|
2023
Q1 | $2.96M | Sell |
55,574
-6,011
| -10% | -$320K | 0.02% | 713 |
|
|
2022
Q4 | $2.97M | Sell |
61,585
-3,754
| -6% | -$181K | 0.03% | 713 |
|
|
2022
Q3 | $2.93M | Sell |
65,339
-10,979
| -14% | -$492K | 0.03% | 697 |
|
|
2022
Q2 | $3.62M | Buy |
76,318
+42,921
| +129% | +$2.04M | 0.03% | 669 |
|
|
2022
Q1 | $2.07M | Sell |
33,397
-12,068
| -27% | -$747K | 0.01% | 997 |
|
|
2021
Q4 | $3.01M | Sell |
45,465
-1,099
| -2% | -$72.8K | 0.02% | 880 |
|
|
2021
Q3 | $2.43M | Buy |
46,564
+702
| +2% | +$36.6K | 0.01% | 959 |
|
|
2021
Q2 | $2.4M | Buy |
45,862
+3,046
| +7% | +$159K | 0.01% | 992 |
|
|
2021
Q1 | $1.96M | Sell |
42,816
-135,670
| -76% | -$6.21M | 0.01% | 1043 |
|
|
2020
Q4 | $7.52M | Buy |
178,486
+82,126
| +85% | +$3.46M | 0.05% | 421 |
|
|
2020
Q3 | $3.83M | Buy |
96,360
+33,353
| +53% | +$1.33M | 0.03% | 630 |
|
|
2020
Q2 | $2.42M | Sell |
63,007
-45
| -0.1% | -$1.73K | 0.02% | 803 |
|
|
2020
Q1 | $2.1M | Buy |
63,052
+4,529
| +8% | +$150K | 0.02% | 768 |
|
|
2019
Q4 | $2.43M | Sell |
58,523
-8,034
| -12% | -$333K | 0.02% | 963 |
|
|
2019
Q3 | $2.63M | Sell |
66,557
-8,190
| -11% | -$324K | 0.02% | 899 |
|
|
2019
Q2 | $2.75M | Buy |
74,747
+3,822
| +5% | +$140K | 0.02% | 915 |
|
|
2019
Q1 | $2.51M | Buy |
70,925
+6,380
| +10% | +$226K | 0.02% | 975 |
|
|
2018
Q4 | $1.86M | Sell |
64,545
-30,884
| -32% | -$891K | 0.02% | 1076 |
|
|
2018
Q3 | $3M | Buy |
95,429
+37,466
| +65% | +$1.18M | 0.02% | 1018 |
|
|
2018
Q2 | $1.93M | Sell |
57,963
-292,756
| -83% | -$9.76M | 0.01% | 1277 |
|
|
2018
Q1 | $10.3M | Sell |
350,719
-84,492
| -19% | -$2.47M | 0.03% | 670 |
|
|
2017
Q4 | $13.7M | Sell |
435,211
-43,109
| -9% | -$1.36M | 0.03% | 596 |
|
|
2017
Q3 | $14.4M | Sell |
478,320
-26,511
| -5% | -$798K | 0.03% | 573 |
|
|
2017
Q2 | $14.4M | Sell |
504,831
-27,036
| -5% | -$774K | 0.04% | 565 |
|
|
2017
Q1 | $14.2M | Sell |
531,867
-20,548
| -4% | -$547K | 0.04% | 573 |
|
|
2016
Q4 | $15.5M | Buy |
552,415
+305,104
| +123% | +$8.56M | 0.04% | 556 |
|
|
2016
Q3 | $6.98M | Sell |
247,311
-167,263
| -40% | -$4.72M | 0.02% | 840 |
|
|
2016
Q2 | $11.5M | Buy |
414,574
+236,320
| +133% | +$6.57M | 0.04% | 624 |
|
|
2016
Q1 | $4.05M | Buy |
178,254
+91,684
| +106% | +$2.09M | 0.01% | 1107 |
|
|
2015
Q4 | $1.92M | Buy |
86,570
+1,994
| +2% | +$44.1K | 0.01% | 1641 |
|
|
2015
Q3 | $1.77M | Sell |
84,576
-55,344
| -40% | -$1.16M | 0.01% | 1685 |
|
|
2015
Q2 | $2.62M | Sell |
139,920
-18,140
| -11% | -$340K | 0.01% | 1559 |
|
|
2015
Q1 | $3.39M | Buy |
158,060
+132,251
| +512% | +$2.83M | 0.01% | 1379 |
|
|
2014
Q4 | $530K | Buy |
25,809
+3,956
| +18% | +$81.2K | ﹤0.01% | 2505 |
|
|
2014
Q3 | $369K | Sell |
21,853
-3,815
| -15% | -$64.4K | ﹤0.01% | 2622 |
|
|
2014
Q2 | $483K | Buy |
25,668
+2,346
| +10% | +$44.1K | ﹤0.01% | 2569 |
|
|
2014
Q1 | $451K | Buy |
23,322
+4,138
| +22% | +$80K | ﹤0.01% | 2573 |
|
|
2013
Q4 | $335K | Sell |
19,184
-2,145
| -10% | -$37.5K | ﹤0.01% | 2615 |
|
|
2013
Q3 | $347K | Sell |
21,329
-822
| -4% | -$13.4K | ﹤0.01% | 2497 |
|
|
2013
Q2 | $336K | Buy |
+22,151
| New | +$336K | ﹤0.01% | 2494 |
|