Manning & Napier Group’s First Industrial Realty Trust FR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.08M	Buy	+58,722	New	+$3.1M	0.04%	207
2021 Q3	–	Sell	-75,311	Closed	-$3.93M	–	282
2021 Q2	$3.93M	Sell	75,311 -60,415	-45%	-$3.04M	0.03%	250
2021 Q1	$6.21M	Sell	135,726 -19,450	-13%	-$839K	0.05%	215
2020 Q4	$6.54M	Sell	155,176 -4,503	-3%	-$189K	0.06%	203
2020 Q3	$6.35M	Buy	159,679 +41,244	+35%	+$1.7M	0.06%	197
2020 Q2	$4.55M	Buy	118,435 +49,125	+71%	+$1.8M	0.05%	209
2020 Q1	$2.3M	Sell	69,310 -26,710	-28%	-$1.06M	0.03%	237
2019 Q4	$3.98M	Sell	96,020 -590	-0.6%	-$24.3K	0.04%	218
2019 Q3	$3.82M	Sell	96,610 -1,790	-2%	-$68.6K	0.04%	231
2019 Q2	$3.61M	Hold	98,400	–	–	0.04%	237
2019 Q1	$3.48M	Sell	98,400 -550	-0.6%	-$18.1K	0.04%	231
2018 Q4	$2.85M	Sell	98,950 -550	-0.6%	-$17K	0.03%	233
2018 Q3	$3.12M	Sell	99,500 -44,091	-31%	-$1.43M	0.03%	233
2018 Q2	$4.79M	Sell	143,591 -80,290	-36%	-$2.53M	0.05%	186
2018 Q1	$6.54M	Buy	223,881 +33,380	+18%	+$985K	0.06%	156
2017 Q4	$5.99M	Buy	+190,501	New	+$6.01M	0.05%	165