Invesco’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 | $194M | Sell |
4,020,475
-343,660
| -8% | -$16.5M | 0.03% | 645 |
|
|
2025
Q1 | $235M | Buy |
4,364,135
+87,229
| +2% | +$4.71M | 0.04% | 541 |
|
|
2024
Q4 | $214M | Buy |
4,276,906
+1,903,164
| +80% | +$95.4M | 0.04% | 607 |
|
|
2024
Q3 | $133M | Buy |
2,373,742
+689,439
| +41% | +$38.6M | 0.03% | 725 |
|
|
2024
Q2 | $80M | Buy |
1,684,303
+17,698
| +1% | +$841K | 0.02% | 845 |
|
|
2024
Q1 | $87.6M | Sell |
1,666,605
-64,437
| -4% | -$3.39M | 0.02% | 823 |
|
|
2023
Q4 | $91.2M | Buy |
1,731,042
+587,323
| +51% | +$30.9M | 0.02% | 786 |
|
|
2023
Q3 | $54.4M | Buy |
1,143,719
+36,886
| +3% | +$1.76M | 0.01% | 913 |
|
|
2023
Q2 | $58.3M | Buy |
1,106,833
+4,071
| +0.4% | +$214K | 0.02% | 892 |
|
|
2023
Q1 | $58.7M | Sell |
1,102,762
-278,291
| -20% | -$14.8M | 0.02% | 883 |
|
|
2022
Q4 | $66.6M | Buy |
1,381,053
+155,566
| +13% | +$7.51M | 0.02% | 831 |
|
|
2022
Q3 | $54.9M | Buy |
1,225,487
+6,066
| +0.5% | +$272K | 0.02% | 874 |
|
|
2022
Q2 | $57.9M | Buy |
1,219,421
+36,083
| +3% | +$1.71M | 0.02% | 876 |
|
|
2022
Q1 | $73.3M | Sell |
1,183,338
-789,640
| -40% | -$48.9M | 0.02% | 875 |
|
|
2021
Q4 | $131M | Buy |
1,972,978
+26,232
| +1% | +$1.74M | 0.03% | 693 |
|
|
2021
Q3 | $101M | Sell |
1,946,746
-418,203
| -18% | -$21.8M | 0.03% | 804 |
|
|
2021
Q2 | $124M | Sell |
2,364,949
-294,348
| -11% | -$15.4M | 0.03% | 744 |
|
|
2021
Q1 | $122M | Sell |
2,659,297
-1,196,637
| -31% | -$54.8M | 0.03% | 698 |
|
|
2020
Q4 | $162M | Sell |
3,855,934
-390,006
| -9% | -$16.4M | 0.05% | 526 |
|
|
2020
Q3 | $169M | Buy |
4,245,940
+753,301
| +22% | +$30M | 0.06% | 418 |
|
|
2020
Q2 | $134M | Sell |
3,492,639
-396,101
| -10% | -$15.2M | 0.05% | 486 |
|
|
2020
Q1 | $129M | Sell |
3,888,740
-625,758
| -14% | -$20.8M | 0.05% | 415 |
|
|
2019
Q4 | $187M | Buy |
4,514,498
+1,935,037
| +75% | +$80.3M | 0.06% | 426 |
|
|
2019
Q3 | $102M | Buy |
2,579,461
+632,538
| +32% | +$25M | 0.03% | 651 |
|
|
2019
Q2 | $71.5M | Buy |
1,946,923
+851,117
| +78% | +$31.3M | 0.02% | 841 |
|
|
2019
Q1 | $38.7M | Buy |
1,095,806
+185,671
| +20% | +$6.57M | 0.01% | 934 |
|
|
2018
Q4 | $26.3M | Sell |
910,135
-40,156
| -4% | -$1.16M | 0.01% | 1021 |
|
|
2018
Q3 | $29.8M | Buy |
950,291
+46,342
| +5% | +$1.46M | 0.01% | 1058 |
|
|
2018
Q2 | $30.1M | Buy |
903,949
+202,984
| +29% | +$6.77M | 0.01% | 1030 |
|
|
2018
Q1 | $20.5M | Sell |
700,965
-476,055
| -40% | -$13.9M | 0.01% | 1160 |
|
|
2017
Q4 | $37M | Buy |
1,177,020
+220,571
| +23% | +$6.94M | 0.01% | 899 |
|
|
2017
Q3 | $28.8M | Sell |
956,449
-312,378
| -25% | -$9.4M | 0.01% | 1008 |
|
|
2017
Q2 | $36.3M | Sell |
1,268,827
-488,569
| -28% | -$14M | 0.01% | 923 |
|
|
2017
Q1 | $46.8M | Sell |
1,757,396
-2,773,527
| -61% | -$73.9M | 0.02% | 823 |
|
|
2016
Q4 | $127M | Sell |
4,530,923
-833,506
| -16% | -$23.4M | 0.04% | 424 |
|
|
2016
Q3 | $151M | Buy |
5,364,429
+294,917
| +6% | +$8.32M | 0.05% | 377 |
|
|
2016
Q2 | $141M | Buy |
5,069,512
+1,309,632
| +35% | +$36.4M | 0.05% | 385 |
|
|
2016
Q1 | $85.5M | Sell |
3,759,880
-2,806,019
| -43% | -$63.8M | 0.03% | 553 |
|
|
2015
Q4 | $145M | Buy |
6,565,899
+2,955,069
| +82% | +$65.4M | 0.06% | 370 |
|
|
2015
Q3 | $75.6M | Buy |
3,610,830
+3,540,917
| +5,065% | +$74.2M | 0.03% | 582 |
|
|
2015
Q2 | $1.31M | Sell |
69,913
-69,958
| -50% | -$1.31M | ﹤0.01% | 2919 |
|
|
2015
Q1 | $3M | Buy |
139,871
+43,516
| +45% | +$932K | ﹤0.01% | 2339 |
|
|
2014
Q4 | $1.98M | Buy |
96,355
+27,816
| +41% | +$572K | ﹤0.01% | 2519 |
|
|
2014
Q3 | $1.16M | Sell |
68,539
-2,615
| -4% | -$44.2K | ﹤0.01% | 2882 |
|
|
2014
Q2 | $1.34M | Buy |
71,154
+14,672
| +26% | +$277K | ﹤0.01% | 2822 |
|
|
2014
Q1 | $1.09M | Buy |
56,482
+11,498
| +26% | +$222K | ﹤0.01% | 2969 |
|
|
2013
Q4 | $785K | Buy |
44,984
+4,081
| +10% | +$71.2K | ﹤0.01% | 3233 |
|
|
2013
Q3 | $665K | Sell |
40,903
-21,758
| -35% | -$354K | ﹤0.01% | 3253 |
|
|
2013
Q2 | $951K | Buy |
+62,661
| New | +$951K | ﹤0.01% | 2898 |
|