Macquarie Group’s First Industrial Realty Trust FR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.9M | Sell |
1,432,564
-120,113
| -8% | -$5.78M | 0.08% | 330 |
|
|
2025
Q1 | $83.8M | Sell |
1,552,677
-680,807
| -30% | -$36.7M | 0.1% | 274 |
|
|
2024
Q4 | $79.4M | Sell |
2,233,484
-169,736
| -7% | -$6.04M | 0.1% | 296 |
|
|
2024
Q3 | $135M | Sell |
2,403,220
-1,082,116
| -31% | -$60.6M | 0.15% | 189 |
|
|
2024
Q2 | $166M | Buy |
3,485,336
+559,514
| +19% | +$26.6M | 0.19% | 132 |
|
|
2024
Q1 | $64.5M | Buy |
2,925,822
+2,482,345
| +560% | +$54.7M | 0.07% | 353 |
|
|
2023
Q4 | $23.4M | Buy |
443,477
+106,699
| +32% | +$5.62M | 0.03% | 637 |
|
|
2023
Q3 | $16M | Buy |
336,778
+3,554
| +1% | +$169K | 0.02% | 679 |
|
|
2023
Q2 | $17.5M | Sell |
333,224
-467,161
| -58% | -$24.6M | 0.02% | 682 |
|
|
2023
Q1 | $42.6M | Sell |
800,385
-59,543
| -7% | -$3.17M | 0.05% | 466 |
|
|
2022
Q4 | $41.5M | Sell |
859,928
-34,638
| -4% | -$1.67M | 0.05% | 497 |
|
|
2022
Q3 | $40.2M | Buy |
894,566
+80,826
| +10% | +$3.63M | 0.05% | 493 |
|
|
2022
Q2 | $38.7M | Sell |
813,740
-20,962
| -3% | -$997K | 0.04% | 549 |
|
|
2022
Q1 | $51.4K | Buy |
834,702
+620,932
| +290% | +$38.2K | 0.04% | 525 |
|
|
2021
Q4 | $14M | Sell |
213,770
-1,615
| -0.7% | -$106K | 0.01% | 861 |
|
|
2021
Q3 | $11.2M | Sell |
215,385
-26,006
| -11% | -$1.35M | 0.01% | 893 |
|
|
2021
Q2 | $12.6M | Buy |
241,391
+10,619
| +5% | +$555K | 0.01% | 883 |
|
|
2021
Q1 | $10.6M | Buy |
230,772
+63,970
| +38% | +$2.93M | 0.01% | 698 |
|
|
2020
Q4 | $7.03M | Sell |
166,802
-32,764
| -16% | -$1.38M | 0.01% | 803 |
|
|
2020
Q3 | $7.94M | Sell |
199,566
-1,714,402
| -90% | -$68.2M | 0.01% | 700 |
|
|
2020
Q2 | $73.6M | Sell |
1,913,968
-362,695
| -16% | -$13.9M | 0.13% | 171 |
|
|
2020
Q1 | $75.7M | Sell |
2,276,663
-120,299
| -5% | -$4M | 0.16% | 124 |
|
|
2019
Q4 | $99.5M | Buy |
2,396,962
+66,614
| +3% | +$2.77M | 0.14% | 122 |
|
|
2019
Q3 | $92.2M | Buy |
2,330,348
+136,686
| +6% | +$5.41M | 0.15% | 113 |
|
|
2019
Q2 | $80.6M | Sell |
2,193,662
-111,312
| -5% | -$4.09M | 0.14% | 148 |
|
|
2019
Q1 | $81.5M | Buy |
2,304,974
+1,338
| +0.1% | +$47.3K | 0.14% | 131 |
|
|
2018
Q4 | $66.5M | Buy |
2,303,636
+357,946
| +18% | +$10.3M | 0.13% | 143 |
|
|
2018
Q3 | $61.1M | Buy |
1,945,690
+128,270
| +7% | +$4.03M | 0.1% | 212 |
|
|
2018
Q2 | $60.6M | Buy |
1,817,420
+184,895
| +11% | +$6.16M | 0.1% | 184 |
|
|
2018
Q1 | $47.7M | Buy |
1,632,525
+94,381
| +6% | +$2.76M | 0.09% | 230 |
|
|
2017
Q4 | $47.7M | Buy |
1,538,144
+171,367
| +13% | +$5.31M | 0.08% | 230 |
|
|
2017
Q3 | $41.1M | Buy |
1,366,777
+50,725
| +4% | +$1.53M | 0.07% | 258 |
|
|
2017
Q2 | $37.7M | Sell |
1,316,052
-158,531
| -11% | -$4.54M | 0.07% | 267 |
|
|
2017
Q1 | $39.3M | Sell |
1,474,583
-138,069
| -9% | -$3.68M | 0.07% | 247 |
|
|
2016
Q4 | $45.2M | Buy |
1,612,652
+212,848
| +15% | +$5.97M | 0.09% | 193 |
|
|
2016
Q3 | $39.5M | Sell |
1,399,804
-1,086,378
| -44% | -$30.7M | 0.08% | 234 |
|
|
2016
Q2 | $69.2M | Buy |
2,486,182
+1,661,454
| +201% | +$46.2M | 0.07% | 235 |
|
|
2016
Q1 | $18.8M | Buy |
824,728
+75,611
| +10% | +$1.72M | 0.04% | 372 |
|
|
2015
Q4 | $16.6M | Buy |
749,117
+68,371
| +10% | +$1.51M | 0.03% | 400 |
|
|
2015
Q3 | $14.3M | Buy |
680,746
+642,046
| +1,659% | +$13.5M | 0.03% | 421 |
|
|
2015
Q2 | $725K | Sell |
38,700
-10,525
| -21% | -$197K | ﹤0.01% | 1237 |
|
|
2015
Q1 | $1.06M | Sell |
49,225
-300,378
| -86% | -$6.44M | ﹤0.01% | 1147 |
|
|
2014
Q4 | $7.19M | Sell |
349,603
-317,537
| -48% | -$6.53M | 0.01% | 614 |
|
|
2014
Q3 | $11.3M | Sell |
667,140
-142,131
| -18% | -$2.4M | 0.02% | 471 |
|
|
2014
Q2 | $15.2M | Sell |
809,271
-258,952
| -24% | -$4.88M | 0.03% | 421 |
|
|
2014
Q1 | $20.6M | Buy |
1,068,223
+23,330
| +2% | +$451K | 0.04% | 343 |
|
|
2013
Q4 | $18.2M | Buy |
1,044,893
+159,944
| +18% | +$2.79M | 0.03% | 351 |
|
|
2013
Q3 | $14.4M | Sell |
884,949
-140,946
| -14% | -$2.29M | 0.03% | 379 |
|
|
2013
Q2 | $15.6M | Buy |
+1,025,895
| New | +$15.6M | 0.03% | 359 |
|