ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500,000
| Closed | -$28M | – | 588 |
|
|
2024
Q3 | $28M | Hold |
500,000
| – | – | 0.16% | 105 |
|
|
2024
Q2 | $23.8M | Hold |
500,000
| – | – | 0.14% | 117 |
|
|
2024
Q1 | $26.3M | Hold |
500,000
| – | – | 0.18% | 103 |
|
|
2023
Q4 | $26.3M | Hold |
500,000
| – | – | 0.21% | 92 |
|
|
2023
Q3 | $23.8M | Sell |
500,000
-200,000
| -29% | -$9.52M | 0.21% | 92 |
|
|
2023
Q2 | $36.8M | Hold |
700,000
| – | – | 0.28% | 69 |
|
|
2023
Q1 | $37.2M | Sell |
700,000
-100,000
| -13% | -$5.32M | 0.36% | 55 |
|
|
2022
Q4 | $38.6M | Buy |
+800,000
| New | +$38.6M | 0.39% | 58 |
|
|
2019
Q3 | – | Sell |
-19,388
| Closed | -$712K | – | 581 |
|
|
2019
Q2 | $712K | Sell |
19,388
-11
| -0.1% | -$404 | 0.01% | 447 |
|
|
2019
Q1 | $686K | Buy |
19,399
+38
| +0.2% | +$1.34K | 0.01% | 382 |
|
|
2018
Q4 | $559K | Buy |
19,361
+102
| +0.5% | +$2.95K | 0.01% | 433 |
|
|
2018
Q3 | $605K | Buy |
19,259
+5,774
| +43% | +$181K | 0.01% | 472 |
|
|
2018
Q2 | $450K | Sell |
13,485
-4,793
| -26% | -$160K | 0.01% | 482 |
|
|
2018
Q1 | $534K | Buy |
18,278
+194
| +1% | +$5.67K | 0.01% | 453 |
|
|
2017
Q4 | $569K | Buy |
18,084
+3,406
| +23% | +$107K | 0.01% | 471 |
|
|
2017
Q3 | $442K | Buy |
14,678
+412
| +3% | +$12.4K | 0.01% | 536 |
|
|
2017
Q2 | $408K | Buy |
+14,266
| New | +$408K | 0.01% | 579 |
|
|
2016
Q1 | – | Sell |
-2,253,488
| Closed | -$49.9M | – | 601 |
|
|
2015
Q4 | $49.9M | Buy |
+2,253,488
| New | +$49.9M | 0.3% | 82 |
|