KeyBank National Association’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
Q3 | – | Sell |
-8,350
| Closed | -$397K | – | 1145 |
|
|
2024
Q2 | $397K | Buy |
8,350
+750
| +10% | +$35.6K | ﹤0.01% | 828 |
|
|
2024
Q1 | $399K | Buy |
7,600
+755
| +11% | +$39.7K | ﹤0.01% | 841 |
|
|
2023
Q4 | $361K | Sell |
6,845
-105
| -2% | -$5.53K | ﹤0.01% | 871 |
|
|
2023
Q3 | $331K | Sell |
6,950
-695
| -9% | -$33.1K | ﹤0.01% | 846 |
|
|
2023
Q2 | $402K | Sell |
7,645
-10
| -0.1% | -$526 | ﹤0.01% | 776 |
|
|
2023
Q1 | $407K | Sell |
7,655
-1,535
| -17% | -$81.7K | ﹤0.01% | 774 |
|
|
2022
Q4 | $444K | Buy |
9,190
+945
| +11% | +$45.6K | ﹤0.01% | 732 |
|
|
2022
Q3 | $369K | Sell |
8,245
-385
| -4% | -$17.2K | ﹤0.01% | 766 |
|
|
2022
Q2 | $410K | Sell |
8,630
-2,440
| -22% | -$116K | ﹤0.01% | 750 |
|
|
2022
Q1 | $685K | Sell |
11,070
-7,675
| -41% | -$475K | ﹤0.01% | 621 |
|
|
2021
Q4 | $1.24M | Sell |
18,745
-100
| -0.5% | -$6.62K | 0.01% | 503 |
|
|
2021
Q3 | $981K | Sell |
18,845
-555
| -3% | -$28.9K | ﹤0.01% | 564 |
|
|
2021
Q2 | $1.01M | Sell |
19,400
-2,475
| -11% | -$129K | ﹤0.01% | 549 |
|
|
2021
Q1 | $1M | Buy |
21,875
+4,475
| +26% | +$205K | ﹤0.01% | 574 |
|
|
2020
Q4 | $733K | Buy |
17,400
+1,350
| +8% | +$56.9K | ﹤0.01% | 639 |
|
|
2020
Q3 | $639K | Buy |
16,050
+3,292
| +26% | +$131K | ﹤0.01% | 618 |
|
|
2020
Q2 | $490K | Buy |
+12,758
| New | +$490K | ﹤0.01% | 681 |
|