Nissay 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 | $971K | Buy |
20,167
+896
| +5% | +$43.1K | 0.01% | 606 |
|
|
2025
Q1 | $1.04M | Sell |
19,271
-23
| -0.1% | -$1.24K | 0.01% | 625 |
|
|
2024
Q4 | $972K | Buy |
19,294
+498
| +3% | +$25.1K | 0.01% | 649 |
|
|
2024
Q3 | $1.05M | Buy |
18,796
+905
| +5% | +$50.7K | 0.01% | 647 |
|
|
2024
Q2 | $850K | Buy |
17,891
+995
| +6% | +$47.3K | 0.01% | 664 |
|
|
2024
Q1 | $888K | Buy |
16,896
+435
| +3% | +$22.9K | 0.01% | 661 |
|
|
2023
Q4 | $867K | Buy |
16,461
+526
| +3% | +$27.7K | 0.01% | 646 |
|
|
2023
Q3 | $758K | Buy |
15,935
+138
| +0.9% | +$6.57K | 0.01% | 665 |
|
|
2023
Q2 | $832K | Buy |
15,797
+1,404
| +10% | +$73.9K | 0.01% | 648 |
|
|
2023
Q1 | $766K | Buy |
14,393
+788
| +6% | +$41.9K | 0.01% | 651 |
|
|
2022
Q4 | $657K | Buy |
13,605
+466
| +4% | +$22.5K | 0.01% | 662 |
|
|
2022
Q3 | $589K | Buy |
13,139
+897
| +7% | +$40.2K | 0.01% | 658 |
|
|
2022
Q2 | $581K | Sell |
12,242
-306
| -2% | -$14.5K | 0.01% | 661 |
|
|
2022
Q1 | $777K | Buy |
12,548
+291
| +2% | +$18K | 0.01% | 660 |
|
|
2021
Q4 | $811K | Buy |
12,257
+847
| +7% | +$56K | 0.01% | 676 |
|
|
2021
Q3 | $594K | Hold |
11,410
| – | – | 0.01% | 688 |
|
|
2021
Q2 | $596K | Buy |
11,410
+554
| +5% | +$28.9K | 0.01% | 693 |
|
|
2021
Q1 | $497K | Buy |
10,856
+981
| +10% | +$44.9K | ﹤0.01% | 684 |
|
|
2020
Q4 | $416K | Sell |
9,875
-1,531
| -13% | -$64.5K | 0.01% | 676 |
|
|
2020
Q3 | $454K | Buy |
11,406
+801
| +8% | +$31.9K | 0.01% | 665 |
|
|
2020
Q2 | $408K | Sell |
10,605
-758
| -7% | -$29.2K | 0.01% | 669 |
|
|
2020
Q1 | $378K | Buy |
11,363
+1,264
| +13% | +$42K | 0.01% | 633 |
|
|
2019
Q4 | $419K | Sell |
10,099
-951
| -9% | -$39.5K | 0.01% | 687 |
|
|
2019
Q3 | $437K | Sell |
11,050
-28
| -0.3% | -$1.11K | 0.01% | 673 |
|
|
2019
Q2 | $407K | Buy |
11,078
+2,528
| +30% | +$92.9K | 0.01% | 688 |
|
|
2019
Q1 | $302K | Hold |
8,550
| – | – | 0.01% | 690 |
|
|
2018
Q4 | $247K | Hold |
8,550
| – | – | 0.01% | 687 |
|
|
2018
Q3 | $268K | Buy |
8,550
+888
| +12% | +$27.8K | 0.01% | 690 |
|
|
2018
Q2 | $255K | Hold |
7,662
| – | – | 0.01% | 696 |
|
|
2018
Q1 | $224K | Hold |
7,662
| – | – | 0.01% | 699 |
|
|
2017
Q4 | $242K | Buy |
+7,662
| New | +$242K | 0.01% | 699 |
|