Manulife (Manufacturers Life Insurance)’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 | $62M | Buy |
1,287,831
+231,840
| +22% | +$11.2M | 0.06% | 299 |
|
|
2025
Q1 | $57M | Buy |
1,055,991
+106,806
| +11% | +$5.76M | 0.05% | 314 |
|
|
2024
Q4 | $47.6M | Buy |
949,185
+68,103
| +8% | +$3.41M | 0.04% | 376 |
|
|
2024
Q3 | $49.3M | Sell |
881,082
-92,359
| -9% | -$5.17M | 0.04% | 365 |
|
|
2024
Q2 | $46.2M | Buy |
973,441
+8,062
| +0.8% | +$383K | 0.04% | 357 |
|
|
2024
Q1 | $50.7M | Buy |
965,379
+2,607
| +0.3% | +$137K | 0.05% | 329 |
|
|
2023
Q4 | $50.7M | Buy |
962,772
+64,896
| +7% | +$3.42M | 0.03% | 335 |
|
|
2023
Q3 | $42.7M | Buy |
897,876
+25,811
| +3% | +$1.23M | 0.02% | 363 |
|
|
2023
Q2 | $45.9M | Buy |
872,065
+96,413
| +12% | +$5.08M | 0.03% | 351 |
|
|
2023
Q1 | $41.3M | Buy |
775,652
+128,003
| +20% | +$6.81M | 0.02% | 381 |
|
|
2022
Q4 | $31.3M | Buy |
647,649
+111,583
| +21% | +$5.38M | 0.02% | 441 |
|
|
2022
Q3 | $24M | Sell |
536,066
-206
| -0% | -$9.23K | 0.02% | 521 |
|
|
2022
Q2 | $25.5M | Buy |
536,272
+8,677
| +2% | +$412K | 0.02% | 517 |
|
|
2022
Q1 | $32.7M | Buy |
527,595
+75,233
| +17% | +$4.66M | 0.02% | 480 |
|
|
2021
Q4 | $29.9K | Sell |
452,362
-3,122
| -0.7% | -$207 | 0.02% | 513 |
|
|
2021
Q3 | $23.7M | Buy |
455,484
+13,301
| +3% | +$693K | 0.02% | 586 |
|
|
2021
Q2 | $23.1M | Buy |
442,183
+10,916
| +3% | +$570K | 0.02% | 614 |
|
|
2021
Q1 | $19.7M | Buy |
431,267
+6,821
| +2% | +$312K | 0.02% | 657 |
|
|
2020
Q4 | $17.9M | Buy |
424,446
+10,765
| +3% | +$454K | 0.02% | 636 |
|
|
2020
Q3 | $16.5M | Sell |
413,681
-38,878
| -9% | -$1.55M | 0.02% | 605 |
|
|
2020
Q2 | $17.1M | Sell |
452,559
-168,152
| -27% | -$6.36M | 0.02% | 582 |
|
|
2020
Q1 | $20.6M | Sell |
620,711
-37,158
| -6% | -$1.23M | 0.02% | 480 |
|
|
2019
Q4 | $27.3M | Sell |
657,869
-66,219
| -9% | -$2.75M | 0.03% | 466 |
|
|
2019
Q3 | $28.7M | Sell |
724,088
-93,248
| -11% | -$3.69M | 0.03% | 450 |
|
|
2019
Q2 | $30M | Buy |
817,336
+22,945
| +3% | +$843K | 0.04% | 435 |
|
|
2019
Q1 | $28.1M | Buy |
794,391
+122,401
| +18% | +$4.33M | 0.03% | 458 |
|
|
2018
Q4 | $19.4M | Buy |
671,990
+19,742
| +3% | +$570K | 0.02% | 525 |
|
|
2018
Q3 | $20.5M | Buy |
652,248
+60,767
| +10% | +$1.91M | 0.02% | 570 |
|
|
2018
Q2 | $19.7M | Buy |
591,481
+29,601
| +5% | +$987K | 0.02% | 592 |
|
|
2018
Q1 | $16.4M | Buy |
561,880
+159,254
| +40% | +$4.66M | 0.02% | 646 |
|
|
2017
Q4 | $12.7M | Buy |
402,626
+61,892
| +18% | +$1.95M | 0.01% | 754 |
|
|
2017
Q3 | $10.3M | Buy |
340,734
+81,941
| +32% | +$2.47M | 0.01% | 803 |
|
|
2017
Q2 | $7.41M | Buy |
258,793
+2,757
| +1% | +$78.9K | 0.01% | 973 |
|
|
2017
Q1 | $6.82M | Buy |
256,036
+20,960
| +9% | +$558K | 0.01% | 1003 |
|
|
2016
Q4 | $6.59M | Sell |
235,076
-621
| -0.3% | -$17.4K | 0.01% | 949 |
|
|
2016
Q3 | $6.65M | Buy |
235,697
+3,223
| +1% | +$90.9K | 0.01% | 906 |
|
|
2016
Q2 | $6.47M | Buy |
232,474
+18,927
| +9% | +$527K | 0.01% | 897 |
|
|
2016
Q1 | $4.9M | Buy |
213,547
+139,068
| +187% | +$3.19M | ﹤0.01% | 1047 |
|
|
2015
Q4 | $1.65K | Buy |
74,479
+747
| +1% | +$17 | ﹤0.01% | 1442 |
|
|
2015
Q3 | $1.55K | Buy |
73,732
+1,073
| +1% | +$22 | ﹤0.01% | 1439 |
|
|
2015
Q2 | $1.36K | Sell |
72,659
-2,385
| -3% | -$45 | ﹤0.01% | 1528 |
|
|
2015
Q1 | $1.61K | Buy |
75,044
+2,641
| +4% | +$57 | ﹤0.01% | 1459 |
|
|
2014
Q4 | $1.49K | Sell |
72,403
-1,172
| -2% | -$24 | ﹤0.01% | 1398 |
|
|
2014
Q3 | $1.24K | Buy |
73,575
+2,598
| +4% | +$44 | ﹤0.01% | 1448 |
|
|
2014
Q2 | $1.34M | Sell |
70,977
-12,144
| -15% | -$229K | ﹤0.01% | 1434 |
|
|
2014
Q1 | $1.61K | Buy |
83,121
+1,674
| +2% | +$32 | ﹤0.01% | 1394 |
|
|
2013
Q4 | $1.42K | Sell |
81,447
-211
| -0.3% | -$4 | ﹤0.01% | 1426 |
|
|
2013
Q3 | $1.33K | Sell |
81,658
-2,406
| -3% | -$39 | ﹤0.01% | 1424 |
|
|
2013
Q2 | $1.28M | Buy |
+84,064
| New | +$1.28M | ﹤0.01% | 1362 |
|