Hennion & Walsh 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 | $392K | Sell |
8,147
-352
| -4% | -$16.9K | 0.02% | 747 |
|
|
2025
Q1 | $459K | Sell |
8,499
-1,742
| -17% | -$94K | 0.02% | 657 |
|
|
2024
Q4 | $513K | Buy |
10,241
+665
| +7% | +$33.3K | 0.02% | 613 |
|
|
2024
Q3 | $536K | Buy |
9,576
+2,969
| +45% | +$166K | 0.03% | 598 |
|
|
2024
Q2 | $314K | Buy |
6,607
+517
| +8% | +$24.6K | 0.02% | 712 |
|
|
2024
Q1 | $320K | Buy |
6,090
+1,693
| +39% | +$89K | 0.02% | 673 |
|
|
2023
Q4 | $232K | Buy |
+4,397
| New | +$232K | 0.01% | 746 |
|
|
2022
Q2 | – | Sell |
-4,388
| Closed | -$272K | – | 773 |
|
|
2022
Q1 | $272K | Sell |
4,388
-443
| -9% | -$27.5K | 0.01% | 680 |
|
|
2021
Q4 | $320K | Sell |
4,831
-436
| -8% | -$28.9K | 0.02% | 633 |
|
|
2021
Q3 | $274K | Sell |
5,267
-163
| -3% | -$8.48K | 0.01% | 644 |
|
|
2021
Q2 | $284K | Sell |
5,430
-70
| -1% | -$3.66K | 0.02% | 630 |
|
|
2021
Q1 | $252K | Buy |
+5,500
| New | +$252K | 0.02% | 638 |
|