Norges Bank’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 | $272M | Buy |
+5,653,136
| New | +$272M | 0.03% | 404 |
|
2025
Q1 | – | Sell |
-1,805,094
| Closed | -$90.5M | – | 633 |
|
2024
Q4 | $90.5M | Buy |
+1,805,094
| New | +$90.5M | 0.01% | 734 |
|
2024
Q3 | – | Sell |
-1,780,106
| Closed | -$84.6M | – | 643 |
|
2024
Q2 | $84.6M | Sell |
1,780,106
-49,798
| -3% | -$2.37M | 0.01% | 700 |
|
2024
Q1 | $96.1M | Buy |
1,829,904
+338,381
| +23% | +$17.8M | 0.02% | 661 |
|
2023
Q4 | $78.6M | Sell |
1,491,523
-84,816
| -5% | -$4.47M | 0.01% | 705 |
|
2023
Q3 | $75M | Sell |
1,576,339
-29,422
| -2% | -$1.4M | 0.02% | 666 |
|
2023
Q2 | $84.5M | Buy |
1,605,761
+32,472
| +2% | +$1.71M | 0.02% | 626 |
|
2023
Q1 | $83.7M | Buy |
1,573,289
+106,589
| +7% | +$5.67M | 0.02% | 599 |
|
2022
Q4 | $70.8M | Buy |
1,466,700
+26,135
| +2% | +$1.26M | 0.02% | 657 |
|
2022
Q3 | $64.6M | Buy |
1,440,565
+202,832
| +16% | +$9.09M | 0.02% | 665 |
|
2022
Q2 | $58.8M | Buy |
1,237,733
+134,593
| +12% | +$6.39M | 0.02% | 701 |
|
2022
Q1 | $68.3M | Buy |
1,103,140
+21,321
| +2% | +$1.32M | 0.01% | 726 |
|
2021
Q4 | $71.6M | Sell |
1,081,819
-39,132
| -3% | -$2.59M | 0.01% | 765 |
|
2021
Q3 | $58.4M | Sell |
1,120,951
-35,024
| -3% | -$1.82M | 0.01% | 845 |
|
2021
Q2 | $60.4M | Sell |
1,155,975
-57,358
| -5% | -$3M | 0.01% | 861 |
|
2021
Q1 | $55.6M | Sell |
1,213,333
-181,975
| -13% | -$8.33M | 0.01% | 911 |
|
2020
Q4 | $58.8M | Hold |
1,395,308
| – | – | 0.01% | 865 |
|
2020
Q3 | $55.5M | Sell |
1,395,308
-32,178
| -2% | -$1.28M | 0.01% | 786 |
|
2020
Q2 | $54.9M | Hold |
1,427,486
| – | – | 0.02% | 775 |
|
2020
Q1 | $47.4M | Hold |
1,427,486
| – | – | 0.02% | 726 |
|
2019
Q4 | $59.3M | Hold |
1,427,486
| – | – | 0.02% | 801 |
|
2019
Q3 | $56.5M | Hold |
1,427,486
| – | – | 0.02% | 799 |
|
2019
Q2 | $52.4M | Hold |
1,427,486
| – | – | 0.02% | 837 |
|
2019
Q1 | $50.5M | Hold |
1,427,486
| – | – | 0.02% | 861 |
|
2018
Q4 | $41.2M | Buy |
1,427,486
+128,989
| +10% | +$3.72M | 0.02% | 874 |
|
2018
Q3 | $40.8M | Hold |
1,298,497
| – | – | 0.01% | 1020 |
|
2018
Q2 | $43.3M | Buy |
1,298,497
+112,602
| +9% | +$3.75M | 0.01% | 951 |
|
2018
Q1 | $34.7M | Hold |
1,185,895
| – | – | 0.01% | 1039 |
|
2017
Q4 | $37.3M | Buy |
1,185,895
+47,988
| +4% | +$1.51M | 0.01% | 1004 |
|
2017
Q3 | $34.2M | Sell |
1,137,907
-38,396
| -3% | -$1.16M | 0.01% | 1047 |
|
2017
Q2 | $33.7M | Buy |
1,176,303
+37,551
| +3% | +$1.07M | 0.01% | 1028 |
|
2017
Q1 | $30.3M | Hold |
1,138,752
| – | – | 0.01% | 1077 |
|
2016
Q4 | $31.9M | Hold |
1,138,752
| – | – | 0.01% | 962 |
|
2016
Q3 | $30.7M | Buy |
1,138,752
+72,107
| +7% | +$1.94M | 0.01% | 927 |
|
2016
Q2 | $29.7M | Buy |
1,066,645
+52,700
| +5% | +$1.47M | 0.01% | 944 |
|
2016
Q1 | $23.1M | Hold |
1,013,945
| – | – | 0.01% | 1078 |
|
2015
Q4 | $22.4M | Hold |
1,013,945
| – | – | 0.01% | 1092 |
|
2015
Q3 | $21.2M | Hold |
1,013,945
| – | – | 0.01% | 1097 |
|
2015
Q2 | $19M | Hold |
1,013,945
| – | – | 0.01% | 1224 |
|
2015
Q1 | $21.7M | Buy |
1,013,945
+50,877
| +5% | +$1.09M | 0.01% | 1154 |
|
2014
Q4 | $19.8M | Buy |
963,068
+112,045
| +13% | +$2.3M | 0.01% | 1213 |
|
2014
Q3 | $14.4M | Sell |
851,023
-851,023
| -50% | -$14.4M | 0.01% | 1362 |
|
2014
Q2 | $32.1M | Buy |
1,702,046
+760,004
| +81% | +$14.3M | 0.01% | 1304 |
|
2014
Q1 | $18.2M | Hold |
942,042
| – | – | 0.01% | 1196 |
|
2013
Q4 | $16.4M | Hold |
942,042
| – | – | 0.01% | 1245 |
|
2013
Q3 | $15.3M | Hold |
942,042
| – | – | 0.01% | 1274 |
|
2013
Q2 | $14.3M | Buy |
+942,042
| New | +$14.3M | 0.01% | 1248 |
|