Mitsubishi UFJ Asset 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 | $4.57M | Buy |
94,968
+2,510
| +3% | +$121K | ﹤0.01% | 661 |
|
|
2025
Q1 | $4.99M | Buy |
92,458
+5,107
| +6% | +$276K | ﹤0.01% | 646 |
|
|
2024
Q4 | $4.39M | Buy |
87,351
+1,815
| +2% | +$91.1K | ﹤0.01% | 670 |
|
|
2024
Q3 | $4.79M | Hold |
85,536
| – | – | 0.01% | 661 |
|
|
2024
Q2 | $4.06M | Buy |
85,536
+4,994
| +6% | +$237K | 0.01% | 664 |
|
|
2024
Q1 | $4.23M | Hold |
80,542
| – | – | 0.01% | 660 |
|
|
2023
Q4 | $4.15M | Buy |
80,542
+2,030
| +3% | +$105K | 0.01% | 634 |
|
|
2023
Q3 | $3.74M | Buy |
78,512
+957
| +1% | +$45.5K | 0.01% | 641 |
|
|
2023
Q2 | $4.08M | Buy |
77,555
+3,518
| +5% | +$185K | 0.01% | 626 |
|
|
2023
Q1 | $3.94M | Buy |
74,037
+6,464
| +10% | +$344K | 0.01% | 616 |
|
|
2022
Q4 | $3.24M | Buy |
67,573
+3,635
| +6% | +$174K | 0.01% | 634 |
|
|
2022
Q3 | $2.87M | Buy |
63,938
+5,673
| +10% | +$254K | 0.01% | 642 |
|
|
2022
Q2 | $2.77M | Buy |
58,265
+1,795
| +3% | +$85.2K | 0.01% | 643 |
|
|
2022
Q1 | $3.5M | Buy |
56,470
+2,327
| +4% | +$144K | 0.01% | 631 |
|
|
2021
Q4 | $3.52M | Buy |
54,143
+2,481
| +5% | +$161K | 0.01% | 646 |
|
|
2021
Q3 | $2.69M | Buy |
51,662
+2,963
| +6% | +$154K | 0.01% | 684 |
|
|
2021
Q2 | $2.54M | Buy |
48,699
+3,015
| +7% | +$158K | 0.01% | 698 |
|
|
2021
Q1 | $2.09M | Buy |
45,684
+2,749
| +6% | +$126K | 0.01% | 684 |
|
|
2020
Q4 | $1.81M | Buy |
42,935
+2,304
| +6% | +$97.1K | 0.01% | 666 |
|
|
2020
Q3 | $1.62M | Buy |
40,631
+4,309
| +12% | +$171K | 0.01% | 627 |
|
|
2020
Q2 | $1.4M | Buy |
36,322
+3,703
| +11% | +$142K | 0.02% | 622 |
|
|
2020
Q1 | $1.08M | Buy |
32,619
+5,838
| +22% | +$194K | 0.02% | 603 |
|
|
2019
Q4 | $1.12M | Buy |
26,781
+2,568
| +11% | +$107K | 0.01% | 670 |
|
|
2019
Q3 | $958K | Sell |
24,213
-543
| -2% | -$21.5K | 0.02% | 630 |
|
|
2019
Q2 | $910K | Buy |
24,756
+783
| +3% | +$28.8K | 0.02% | 650 |
|
|
2019
Q1 | $848K | Buy |
23,973
+1,049
| +5% | +$37.1K | 0.02% | 622 |
|
|
2018
Q4 | $643K | Buy |
22,924
+2,264
| +11% | +$63.5K | 0.02% | 631 |
|
|
2018
Q3 | $649K | Buy |
20,660
+1,302
| +7% | +$40.9K | 0.01% | 677 |
|
|
2018
Q2 | $645K | Hold |
19,358
| – | – | 0.01% | 667 |
|
|
2018
Q1 | $566K | Buy |
19,358
+1,578
| +9% | +$46.1K | 0.01% | 673 |
|
|
2017
Q4 | $553K | Hold |
17,780
| – | – | 0.01% | 679 |
|
|
2017
Q3 | $535K | Buy |
17,780
+64
| +0.4% | +$1.93K | 0.01% | 678 |
|
|
2017
Q2 | $507K | Sell |
17,716
-888
| -5% | -$25.4K | 0.01% | 687 |
|
|
2017
Q1 | $495K | Buy |
18,604
+850
| +5% | +$22.6K | 0.01% | 692 |
|
|
2016
Q4 | $498K | Sell |
17,754
-1,090
| -6% | -$30.6K | 0.01% | 684 |
|
|
2016
Q3 | $532K | Hold |
18,844
| – | – | 0.01% | 669 |
|
|
2016
Q2 | $524K | Buy |
18,844
+1,707
| +10% | +$47.5K | 0.01% | 673 |
|
|
2016
Q1 | $390K | Buy |
17,137
+2,207
| +15% | +$50.2K | 0.01% | 691 |
|
|
2015
Q4 | $330K | Buy |
14,930
+900
| +6% | +$19.9K | 0.01% | 699 |
|
|
2015
Q3 | $294K | Hold |
14,030
| – | – | 0.01% | 709 |
|
|
2015
Q2 | $263K | Buy |
14,030
+1,300
| +10% | +$24.4K | 0.01% | 740 |
|
|
2015
Q1 | $273K | Buy |
12,730
+1,450
| +13% | +$31.1K | 0.01% | 723 |
|
|
2014
Q4 | $235K | Buy |
11,280
+850
| +8% | +$17.7K | 0.01% | 722 |
|
|
2014
Q3 | $176K | Buy |
10,430
+1,650
| +19% | +$27.8K | 0.01% | 727 |
|
|
2014
Q2 | $165K | Buy |
8,780
+700
| +9% | +$13.2K | ﹤0.01% | 739 |
|
|
2014
Q1 | $156K | Buy |
8,080
+700
| +9% | +$13.5K | ﹤0.01% | 720 |
|
|
2013
Q4 | $129K | Sell |
7,380
-1,400
| -16% | -$24.5K | ﹤0.01% | 719 |
|
|
2013
Q3 | $143K | Buy |
8,780
+630
| +8% | +$10.3K | ﹤0.01% | 713 |
|
|
2013
Q2 | $124K | Buy |
+8,150
| New | +$124K | ﹤0.01% | 727 |
|