Nomura Holdings’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 |
-6,876
| Closed | -$371K | – | 943 |
|
|
2025
Q1 | $371K | Sell |
6,876
-57,267
| -89% | -$3.09M | ﹤0.01% | 874 |
|
|
2024
Q4 | $3.22M | Buy |
+64,143
| New | +$3.22M | ﹤0.01% | 453 |
|
|
2024
Q3 | – | Sell |
-477,647
| Closed | -$22.7M | – | 1060 |
|
|
2024
Q2 | $22.7M | Sell |
477,647
-1,155,824
| -71% | -$54.9M | 0.04% | 99 |
|
|
2024
Q1 | $85.8M | Sell |
1,633,471
-1,477,515
| -47% | -$77.6M | 0.21% | 26 |
|
|
2023
Q4 | $164M | Buy |
3,110,986
+402,744
| +15% | +$21.2M | 0.44% | 8 |
|
|
2023
Q3 | $129M | Sell |
2,708,242
-694,027
| -20% | -$33M | 0.37% | 11 |
|
|
2023
Q2 | $179M | Buy |
3,402,269
+314,000
| +10% | +$16.5M | 0.48% | 12 |
|
|
2023
Q1 | $164M | Buy |
3,088,269
+2,033,000
| +193% | +$108M | 0.52% | 12 |
|
|
2022
Q4 | $50.9M | Sell |
1,055,269
-3,941,000
| -79% | -$190M | 0.21% | 35 |
|
|
2022
Q3 | $224M | Buy |
4,996,269
+4,724,410
| +1,738% | +$212M | 0.92% | 7 |
|
|
2022
Q2 | $13.2M | Sell |
271,859
-630,611
| -70% | -$30.6M | 0.05% | 133 |
|
|
2022
Q1 | $57.2M | Buy |
+902,470
| New | +$57.2M | 0.17% | 35 |
|
|
2021
Q4 | – | Sell |
-1,449,624
| Closed | -$76.8M | – | 1774 |
|
|
2021
Q3 | $76.8M | Sell |
1,449,624
-1,700,847
| -54% | -$90.2M | 0.19% | 28 |
|
|
2021
Q2 | $165M | Buy |
3,150,471
+3,118,521
| +9,761% | +$163M | 0.42% | 14 |
|
|
2021
Q1 | $1.46M | Buy |
+31,950
| New | +$1.46M | ﹤0.01% | 652 |
|