LCOV
London Company of Virginia’s First Industrial Realty Trust FR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6M | Sell |
968,132
-8,479
| -0.9% | -$408K | 0.26% | 72 |
|
|
2025
Q1 | $52.7M | Buy |
976,611
+2,481
| +0.3% | +$134K | 0.3% | 74 |
|
|
2024
Q4 | $48.8M | Sell |
974,130
-11,673
| -1% | -$585K | 0.27% | 79 |
|
|
2024
Q3 | $55.2M | Buy |
985,803
+60,441
| +7% | +$3.38M | 0.29% | 77 |
|
|
2024
Q2 | $44M | Sell |
925,362
-1,866
| -0.2% | -$88.7K | 0.25% | 80 |
|
|
2024
Q1 | $48.7M | Buy |
927,228
+38,071
| +4% | +$2M | 0.26% | 78 |
|
|
2023
Q4 | $46.8M | Sell |
889,157
-19,093
| -2% | -$1.01M | 0.26% | 78 |
|
|
2023
Q3 | $43.2M | Sell |
908,250
-16,180
| -2% | -$770K | 0.26% | 80 |
|
|
2023
Q2 | $48.7M | Buy |
924,430
+3,068
| +0.3% | +$161K | 0.28% | 76 |
|
|
2023
Q1 | $49M | Sell |
921,362
-12,611
| -1% | -$671K | 0.28% | 73 |
|
|
2022
Q4 | $45.1M | Sell |
933,973
-22,999
| -2% | -$1.11M | 0.27% | 74 |
|
|
2022
Q3 | $42.9M | Sell |
956,972
-11,050
| -1% | -$495K | 0.27% | 74 |
|
|
2022
Q2 | $46M | Sell |
968,022
-21,466
| -2% | -$1.02M | 0.28% | 74 |
|
|
2022
Q1 | $61.3M | Sell |
989,488
-35,291
| -3% | -$2.18M | 0.32% | 72 |
|
|
2021
Q4 | $67.8M | Sell |
1,024,779
-66,673
| -6% | -$4.41M | 0.34% | 70 |
|
|
2021
Q3 | $56.8M | Sell |
1,091,452
-253,570
| -19% | -$13.2M | 0.31% | 71 |
|
|
2021
Q2 | $70.3M | Buy |
1,345,022
+87,195
| +7% | +$4.55M | 0.37% | 69 |
|
|
2021
Q1 | $57.6M | Sell |
1,257,827
-13,057
| -1% | -$598K | 0.33% | 74 |
|
|
2020
Q4 | $53.5M | Sell |
1,270,884
-270,355
| -18% | -$11.4M | 0.33% | 70 |
|
|
2020
Q3 | $61.3M | Sell |
1,541,239
-51,168
| -3% | -$2.04M | 0.44% | 66 |
|
|
2020
Q2 | $61.2M | Sell |
1,592,407
-27,233
| -2% | -$1.05M | 0.48% | 64 |
|
|
2020
Q1 | $53.8M | Sell |
1,619,640
-43,893
| -3% | -$1.46M | 0.51% | 65 |
|
|
2019
Q4 | $69.1M | Sell |
1,663,533
-38,117
| -2% | -$1.58M | 0.53% | 65 |
|
|
2019
Q3 | $67.3M | Sell |
1,701,650
-31,734
| -2% | -$1.26M | 0.55% | 59 |
|
|
2019
Q2 | $63.7M | Sell |
1,733,384
-51,762
| -3% | -$1.9M | 0.55% | 56 |
|
|
2019
Q1 | $63.1M | Sell |
1,785,146
-103,702
| -5% | -$3.67M | 0.54% | 59 |
|
|
2018
Q4 | $54.5M | Sell |
1,888,848
-193,255
| -9% | -$5.58M | 0.52% | 57 |
|
|
2018
Q3 | $65.4M | Sell |
2,082,103
-352,559
| -14% | -$11.1M | 0.51% | 56 |
|
|
2018
Q2 | $81.2M | Sell |
2,434,662
-117,423
| -5% | -$3.91M | 0.66% | 48 |
|
|
2018
Q1 | $74.6M | Sell |
2,552,085
-430,860
| -14% | -$12.6M | 0.6% | 52 |
|
|
2017
Q4 | $93.9M | Sell |
2,982,945
-376,453
| -11% | -$11.8M | 0.68% | 49 |
|
|
2017
Q3 | $101M | Sell |
3,359,398
-940,992
| -22% | -$28.3M | 0.72% | 45 |
|
|
2017
Q2 | $123M | Sell |
4,300,390
-969,041
| -18% | -$27.7M | 0.84% | 44 |
|
|
2017
Q1 | $140M | Sell |
5,269,431
-357,772
| -6% | -$9.53M | 0.93% | 41 |
|
|
2016
Q4 | $158M | Sell |
5,627,203
-671,517
| -11% | -$18.8M | 1.08% | 36 |
|
|
2016
Q3 | $178M | Sell |
6,298,720
-752,063
| -11% | -$21.2M | 1.33% | 30 |
|
|
2016
Q2 | $196M | Sell |
7,050,783
-292,898
| -4% | -$8.15M | 1.51% | 21 |
|
|
2016
Q1 | $167M | Sell |
7,343,681
-231,954
| -3% | -$5.27M | 1.37% | 27 |
|
|
2015
Q4 | $168M | Sell |
7,575,635
-333,639
| -4% | -$7.38M | 1.45% | 21 |
|
|
2015
Q3 | $166M | Sell |
7,909,274
-5,640
| -0.1% | -$118K | 1.53% | 23 |
|
|
2015
Q2 | $148M | Sell |
7,914,914
-74,109
| -0.9% | -$1.39M | 1.28% | 31 |
|
|
2015
Q1 | $171M | Sell |
7,989,023
-19,050
| -0.2% | -$408K | 1.58% | 22 |
|
|
2014
Q4 | $165M | Sell |
8,008,073
-209,479
| -3% | -$4.31M | 1.73% | 17 |
|
|
2014
Q3 | $139M | Sell |
8,217,552
-286,325
| -3% | -$4.84M | 1.55% | 17 |
|
|
2014
Q2 | $160M | Sell |
8,503,877
-434,851
| -5% | -$8.19M | 1.75% | 15 |
|
|
2014
Q1 | $173M | Sell |
8,938,728
-124,888
| -1% | -$2.41M | 1.94% | 16 |
|
|
2013
Q4 | $158M | Buy |
9,063,616
+1,155,233
| +15% | +$20.2M | 1.8% | 17 |
|
|
2013
Q3 | $129M | Buy |
7,908,383
+2,338,507
| +42% | +$38M | 1.75% | 17 |
|
|
2013
Q2 | $84.5M | Buy |
+5,569,876
| New | +$84.5M | 1.23% | 27 |
|