HSBC Holdings’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 | $5.95M | Sell |
123,660
-211,606
| -63% | -$10.2M | ﹤0.01% | 879 |
|
|
2025
Q1 | $18.1M | Sell |
335,266
-125,136
| -27% | -$6.75M | 0.01% | 656 |
|
|
2024
Q4 | $23.1M | Buy |
460,402
+37,187
| +9% | +$1.86M | 0.01% | 616 |
|
|
2024
Q3 | $23.7M | Sell |
423,215
-288,328
| -41% | -$16.1M | 0.01% | 612 |
|
|
2024
Q2 | $33.5M | Sell |
711,543
-153,786
| -18% | -$7.24M | 0.02% | 509 |
|
|
2024
Q1 | $45.5M | Sell |
865,329
-755,509
| -47% | -$39.7M | 0.03% | 460 |
|
|
2023
Q4 | $85.8M | Sell |
1,620,838
-620,145
| -28% | -$32.8M | 0.07% | 260 |
|
|
2023
Q3 | $107M | Buy |
2,240,983
+403,887
| +22% | +$19.3M | 0.11% | 163 |
|
|
2023
Q2 | $96M | Buy |
1,837,096
+28,939
| +2% | +$1.51M | 0.1% | 188 |
|
|
2023
Q1 | $95.4M | Sell |
1,808,157
-517,646
| -22% | -$27.3M | 0.11% | 161 |
|
|
2022
Q4 | $112M | Buy |
2,325,803
+1,340,223
| +136% | +$64.5M | 0.13% | 144 |
|
|
2022
Q3 | $44.3M | Sell |
985,580
-234,708
| -19% | -$10.5M | 0.07% | 256 |
|
|
2022
Q2 | $57.8M | Buy |
1,220,288
+290,800
| +31% | +$13.8M | 0.08% | 209 |
|
|
2022
Q1 | $58.3M | Sell |
929,488
-319,446
| -26% | -$20.1M | 0.07% | 239 |
|
|
2021
Q4 | $82.8M | Buy |
1,248,934
+60,914
| +5% | +$4.04M | 0.08% | 203 |
|
|
2021
Q3 | $62.7M | Buy |
1,188,020
+204,916
| +21% | +$10.8M | 0.06% | 242 |
|
|
2021
Q2 | $51.6M | Buy |
983,104
+46,775
| +5% | +$2.45M | 0.06% | 297 |
|
|
2021
Q1 | $43.1M | Buy |
936,329
+276,990
| +42% | +$12.8M | 0.05% | 328 |
|
|
2020
Q4 | $27.5M | Buy |
659,339
+117,174
| +22% | +$4.89M | 0.04% | 419 |
|
|
2020
Q3 | $21.9M | Buy |
542,165
+520,326
| +2,383% | +$21M | 0.04% | 381 |
|
|
2020
Q2 | $839K | Sell |
21,839
-41,248
| -65% | -$1.58M | ﹤0.01% | 1218 |
|
|
2020
Q1 | $2.06M | Buy |
63,087
+2,107
| +3% | +$68.7K | ﹤0.01% | 884 |
|
|
2019
Q4 | $2.53M | Sell |
60,980
-21,118
| -26% | -$876K | ﹤0.01% | 995 |
|
|
2019
Q3 | $3.25M | Buy |
82,098
+70,565
| +612% | +$2.79M | 0.01% | 912 |
|
|
2019
Q2 | $424K | Sell |
11,533
-14,155
| -55% | -$520K | ﹤0.01% | 1599 |
|
|
2019
Q1 | $908K | Buy |
25,688
+6,818
| +36% | +$241K | ﹤0.01% | 1377 |
|
|
2018
Q4 | $545K | Buy |
18,870
+796
| +4% | +$23K | ﹤0.01% | 1494 |
|
|
2018
Q3 | $567K | Buy |
18,074
+665
| +4% | +$20.9K | ﹤0.01% | 1440 |
|
|
2018
Q2 | $581K | Buy |
17,409
+116
| +0.7% | +$3.87K | ﹤0.01% | 1487 |
|
|
2018
Q1 | $505K | Buy |
17,293
+1,969
| +13% | +$57.5K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $482K | Buy |
15,324
+1,621
| +12% | +$51K | ﹤0.01% | 1423 |
|
|
2017
Q3 | $412K | Buy |
13,703
+2,337
| +21% | +$70.3K | ﹤0.01% | 1336 |
|
|
2017
Q2 | $325K | Sell |
11,366
-568
| -5% | -$16.2K | ﹤0.01% | 1397 |
|
|
2017
Q1 | $317K | Sell |
11,934
-21,065
| -64% | -$560K | ﹤0.01% | 1399 |
|
|
2016
Q4 | $925K | Buy |
32,999
+19,193
| +139% | +$538K | ﹤0.01% | 1065 |
|
|
2016
Q3 | $390K | Sell |
13,806
-6,861
| -33% | -$194K | ﹤0.01% | 1270 |
|
|
2016
Q2 | $575K | Buy |
20,667
+116
| +0.6% | +$3.23K | ﹤0.01% | 1147 |
|
|
2016
Q1 | $467K | Buy |
20,551
+1,741
| +9% | +$39.6K | ﹤0.01% | 1242 |
|
|
2015
Q4 | $416K | Buy |
18,810
+973
| +5% | +$21.5K | ﹤0.01% | 1299 |
|
|
2015
Q3 | $374K | Buy |
17,837
+2,119
| +13% | +$44.4K | ﹤0.01% | 1350 |
|
|
2015
Q2 | $294K | Sell |
15,718
-31,269
| -67% | -$585K | ﹤0.01% | 1409 |
|
|
2015
Q1 | $1.01M | Buy |
46,987
+7,320
| +18% | +$157K | ﹤0.01% | 1085 |
|
|
2014
Q4 | $815K | Sell |
39,667
-50,653
| -56% | -$1.04M | ﹤0.01% | 1069 |
|
|
2014
Q3 | $1.53M | Sell |
90,320
-367
| -0.4% | -$6.21K | ﹤0.01% | 998 |
|
|
2014
Q2 | $1.71M | Sell |
90,687
-29,871
| -25% | -$563K | ﹤0.01% | 967 |
|
|
2014
Q1 | $2.33M | Buy |
120,558
+4,501
| +4% | +$87K | 0.01% | 866 |
|
|
2013
Q4 | $2.03M | Sell |
116,057
-161
| -0.1% | -$2.81K | 0.01% | 873 |
|
|
2013
Q3 | $1.89M | Buy |
116,218
+57,910
| +99% | +$942K | 0.01% | 894 |
|
|
2013
Q2 | $885K | Buy |
+58,308
| New | +$885K | ﹤0.01% | 926 |
|