Natixis’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 | – | Sell |
-46,914
| Closed | -$2.53M | – | 1052 |
|
|
2025
Q1 | $2.53M | Sell |
46,914
-815
| -2% | -$43.9K | 0.01% | 368 |
|
|
2024
Q4 | $2.39M | Sell |
47,729
-347,101
| -88% | -$17.4M | 0.01% | 423 |
|
|
2024
Q3 | $22.1M | Sell |
394,830
-75,170
| -16% | -$4.21M | 0.12% | 114 |
|
|
2024
Q2 | $22.3M | Sell |
470,000
-17,000
| -3% | -$808K | 0.13% | 125 |
|
|
2024
Q1 | $25.6M | Buy |
487,000
+172,000
| +55% | +$9.04M | 0.13% | 126 |
|
|
2023
Q4 | $16.6M | Hold |
315,000
| – | – | 0.12% | 143 |
|
|
2023
Q3 | $15M | Buy |
315,000
+243,900
| +343% | +$11.6M | 0.11% | 140 |
|
|
2023
Q2 | $3.74M | Sell |
71,100
-5,400
| -7% | -$284K | 0.03% | 316 |
|
|
2023
Q1 | $4.07M | Sell |
76,500
-136,400
| -64% | -$7.26M | 0.04% | 298 |
|
|
2022
Q4 | $10.3M | Buy |
212,900
+90,500
| +74% | +$4.37M | 0.06% | 251 |
|
|
2022
Q3 | $5.49M | Hold |
122,400
| – | – | 0.03% | 377 |
|
|
2022
Q2 | $5.81M | Sell |
122,400
-71,600
| -37% | -$3.4M | 0.02% | 401 |
|
|
2022
Q1 | $12M | Sell |
194,000
-72,000
| -27% | -$4.46M | 0.04% | 379 |
|
|
2021
Q4 | $17.6M | Buy |
266,000
+174,700
| +191% | +$11.6M | 0.06% | 272 |
|
|
2021
Q3 | $4.76M | Buy |
91,300
+64,300
| +238% | +$3.35M | 0.02% | 554 |
|
|
2021
Q2 | $1.41M | Sell |
27,000
-29,000
| -52% | -$1.51M | 0.01% | 573 |
|
|
2021
Q1 | $2.56M | Buy |
56,000
+27,000
| +93% | +$1.24M | 0.01% | 640 |
|
|
2020
Q4 | $1.22M | Buy |
+29,000
| New | +$1.22M | ﹤0.01% | 770 |
|
|
2019
Q3 | – | Sell |
-5,524
| Closed | -$203K | – | 850 |
|
|
2019
Q2 | $203K | Buy |
+5,524
| New | +$203K | ﹤0.01% | 703 |
|
|
2018
Q3 | – | Sell |
-7,114
| Closed | -$237K | – | 875 |
|
|
2018
Q2 | $237K | Sell |
7,114
-1,274
| -15% | -$42.4K | ﹤0.01% | 796 |
|
|
2018
Q1 | $245K | Sell |
8,388
-757
| -8% | -$22.1K | ﹤0.01% | 793 |
|
|
2017
Q4 | $288K | Sell |
9,145
-14,248
| -61% | -$449K | ﹤0.01% | 692 |
|
|
2017
Q3 | $704K | Buy |
23,393
+16,337
| +232% | +$492K | 0.01% | 580 |
|
|
2017
Q2 | $202K | Sell |
7,056
-4,628
| -40% | -$132K | ﹤0.01% | 748 |
|
|
2017
Q1 | $311K | Sell |
11,684
-59,384
| -84% | -$1.58M | ﹤0.01% | 683 |
|
|
2016
Q4 | $1.99M | Buy |
+71,068
| New | +$1.99M | 0.02% | 354 |
|