Nomura 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 | $9.32M | Buy |
193,712
+5,280
| +3% | +$254K | 0.03% | 454 |
|
|
2025
Q1 | $10.2M | Buy |
188,432
+13,632
| +8% | +$736K | 0.03% | 412 |
|
|
2024
Q4 | $8.76M | Buy |
174,800
+10,010
| +6% | +$502K | 0.03% | 443 |
|
|
2024
Q3 | $9.22M | Buy |
164,790
+570
| +0.3% | +$31.9K | 0.03% | 423 |
|
|
2024
Q2 | $7.8M | Buy |
164,220
+9,350
| +6% | +$444K | 0.03% | 434 |
|
|
2024
Q1 | $8.14M | Buy |
154,870
+5,630
| +4% | +$296K | 0.03% | 425 |
|
|
2023
Q4 | $7.86M | Buy |
149,240
+3,290
| +2% | +$173K | 0.03% | 422 |
|
|
2023
Q3 | $6.95M | Buy |
145,950
+3,580
| +3% | +$170K | 0.03% | 424 |
|
|
2023
Q2 | $7.49M | Buy |
142,370
+3,880
| +3% | +$204K | 0.03% | 414 |
|
|
2023
Q1 | $7.37M | Buy |
138,490
+4,940
| +4% | +$263K | 0.04% | 401 |
|
|
2022
Q4 | $6.45M | Buy |
133,550
+4,670
| +4% | +$225K | 0.04% | 413 |
|
|
2022
Q3 | $5.78M | Buy |
128,880
+10,140
| +9% | +$454K | 0.04% | 411 |
|
|
2022
Q2 | $5.64M | Buy |
118,740
+5,930
| +5% | +$282K | 0.04% | 424 |
|
|
2022
Q1 | $6.98M | Buy |
112,810
+4,810
| +4% | +$298K | 0.04% | 408 |
|
|
2021
Q4 | $7.15M | Buy |
108,000
+4,290
| +4% | +$284K | 0.04% | 405 |
|
|
2021
Q3 | $5.4M | Buy |
103,710
+3,010
| +3% | +$157K | 0.03% | 449 |
|
|
2021
Q2 | $5.26M | Sell |
100,700
-850
| -0.8% | -$44.4K | 0.03% | 466 |
|
|
2021
Q1 | $4.65M | Buy |
101,550
+790
| +0.8% | +$36.2K | 0.03% | 473 |
|
|
2020
Q4 | $4.25M | Buy |
100,760
+1,700
| +2% | +$71.6K | 0.03% | 462 |
|
|
2020
Q3 | $3.94M | Buy |
99,060
+3,950
| +4% | +$157K | 0.03% | 435 |
|
|
2020
Q2 | $3.66M | Buy |
95,110
+3,990
| +4% | +$153K | 0.03% | 430 |
|
|
2020
Q1 | $3.03M | Buy |
91,120
+8,620
| +10% | +$286K | 0.03% | 410 |
|
|
2019
Q4 | $3.43M | Buy |
82,500
+2,450
| +3% | +$102K | 0.03% | 450 |
|
|
2019
Q3 | $3.17M | Sell |
80,050
-210
| -0.3% | -$8.31K | 0.03% | 438 |
|
|
2019
Q2 | $2.95M | Buy |
80,260
+1,380
| +2% | +$50.7K | 0.03% | 452 |
|
|
2019
Q1 | $2.79M | Sell |
78,880
-1,360
| -2% | -$48.1K | 0.03% | 459 |
|
|
2018
Q4 | $2.32M | Buy |
80,240
+2,460
| +3% | +$71K | 0.03% | 462 |
|
|
2018
Q3 | $2.44M | Buy |
77,780
+2,140
| +3% | +$67.2K | 0.02% | 491 |
|
|
2018
Q2 | $2.52M | Buy |
75,640
+2,750
| +4% | +$91.7K | 0.03% | 474 |
|
|
2018
Q1 | $2.13M | Buy |
72,890
+4,840
| +7% | +$142K | 0.02% | 514 |
|
|
2017
Q4 | $2.14M | Sell |
68,050
-980
| -1% | -$30.8K | 0.02% | 496 |
|
|
2017
Q3 | $2.08M | Sell |
69,030
-6,730
| -9% | -$202K | 0.03% | 467 |
|
|
2017
Q2 | $2.17M | Sell |
75,760
-120
| -0.2% | -$3.43K | 0.03% | 437 |
|
|
2017
Q1 | $2.02M | Sell |
75,880
-1,420
| -2% | -$37.8K | 0.03% | 462 |
|
|
2016
Q4 | $2.17M | Buy |
77,300
+5,680
| +8% | +$159K | 0.04% | 406 |
|
|
2016
Q3 | $2.02M | Sell |
71,620
-550
| -0.8% | -$15.5K | 0.04% | 425 |
|
|
2016
Q2 | $2.01M | Buy |
72,170
+3,500
| +5% | +$97.4K | 0.04% | 412 |
|
|
2016
Q1 | $1.56M | Buy |
68,670
+5,390
| +9% | +$123K | 0.03% | 467 |
|
|
2015
Q4 | $1.4M | Buy |
63,280
+3,100
| +5% | +$68.6K | 0.03% | 488 |
|
|
2015
Q3 | $1.26M | Buy |
60,180
+6,600
| +12% | +$138K | 0.03% | 517 |
|
|
2015
Q2 | $1M | Buy |
53,580
+6,100
| +13% | +$114K | 0.02% | 603 |
|
|
2015
Q1 | $1.02M | Buy |
47,480
+3,900
| +9% | +$83.5K | 0.02% | 606 |
|
|
2014
Q4 | $913K | Buy |
43,580
+5,200
| +14% | +$109K | 0.02% | 633 |
|
|
2014
Q3 | $649K | Buy |
38,380
+6,100
| +19% | +$103K | 0.01% | 710 |
|
|
2014
Q2 | $608K | Buy |
32,280
+2,300
| +8% | +$43.3K | 0.01% | 729 |
|
|
2014
Q1 | $579K | Sell |
29,980
-100
| -0.3% | -$1.93K | 0.01% | 739 |
|
|
2013
Q4 | $525K | Sell |
30,080
-1,800
| -6% | -$31.4K | 0.01% | 757 |
|
|
2013
Q3 | $519K | Buy |
31,880
+280
| +0.9% | +$4.56K | 0.01% | 740 |
|
|
2013
Q2 | $479K | Buy |
+31,600
| New | +$479K | 0.01% | 750 |
|