Los Angeles Capital Management’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 | $4.99M | Sell |
103,747
-11,304
| -10% | -$544K | 0.02% | 306 |
|
2025
Q1 | $6.21M | Buy |
115,051
+82,306
| +251% | +$4.44M | 0.03% | 258 |
|
2024
Q4 | $1.64M | Buy |
32,745
+27,150
| +485% | +$1.36M | 0.01% | 486 |
|
2024
Q3 | $313K | Buy |
+5,595
| New | +$313K | ﹤0.01% | 993 |
|
2023
Q2 | – | Sell |
-7,787
| Closed | -$414K | – | 1216 |
|
2023
Q1 | $414K | Hold |
7,787
| – | – | ﹤0.01% | 910 |
|
2022
Q4 | $376K | Hold |
7,787
| – | – | ﹤0.01% | 969 |
|
2022
Q3 | $349K | Buy |
+7,787
| New | +$349K | ﹤0.01% | 1031 |
|
2020
Q4 | – | Sell |
-22,723
| Closed | -$904K | – | 1520 |
|
2020
Q3 | $904K | Sell |
22,723
-102,372
| -82% | -$4.07M | ﹤0.01% | 859 |
|
2020
Q2 | $4.81M | Sell |
125,095
-34,680
| -22% | -$1.33M | 0.02% | 404 |
|
2020
Q1 | $5.31M | Hold |
159,775
| – | – | 0.03% | 327 |
|
2019
Q4 | $6.63M | Sell |
159,775
-16,315
| -9% | -$677K | 0.03% | 351 |
|
2019
Q3 | $6.97M | Buy |
176,090
+13,560
| +8% | +$536K | 0.04% | 344 |
|
2019
Q2 | $5.97M | Buy |
162,530
+45,005
| +38% | +$1.65M | 0.03% | 408 |
|
2019
Q1 | $4.16M | Sell |
117,525
-25,435
| -18% | -$899K | 0.02% | 473 |
|
2018
Q4 | $4.13M | Buy |
142,960
+37,720
| +36% | +$1.09M | 0.03% | 404 |
|
2018
Q3 | $3.31M | Buy |
+105,240
| New | +$3.31M | 0.02% | 534 |
|
2018
Q1 | – | Sell |
-63,077
| Closed | -$1.99M | – | 1351 |
|
2017
Q4 | $1.99M | Sell |
63,077
-4,880
| -7% | -$154K | 0.01% | 673 |
|
2017
Q3 | $2.05M | Sell |
67,957
-71,028
| -51% | -$2.14M | 0.01% | 613 |
|
2017
Q2 | $3.98M | Buy |
138,985
+130,028
| +1,452% | +$3.72M | 0.03% | 467 |
|
2017
Q1 | $239K | Buy |
+8,957
| New | +$239K | ﹤0.01% | 1060 |
|
2016
Q3 | – | Sell |
-12,318
| Closed | -$343K | – | 1236 |
|
2016
Q2 | $343K | Sell |
12,318
-3,195
| -21% | -$89K | ﹤0.01% | 1008 |
|
2016
Q1 | $353K | Sell |
15,513
-1,075
| -6% | -$24.5K | ﹤0.01% | 922 |
|
2015
Q4 | $367K | Hold |
16,588
| – | – | ﹤0.01% | 932 |
|
2015
Q3 | $348K | Buy |
+16,588
| New | +$348K | ﹤0.01% | 983 |
|