Northern Trust’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 | $70.5M | Sell |
1,464,360
-110,988
| -7% | -$5.34M | 0.01% | 886 |
|
|
2025
Q1 | $85M | Buy |
1,575,348
+21,018
| +1% | +$1.13M | 0.01% | 776 |
|
|
2024
Q4 | $77.9M | Buy |
1,554,330
+453,465
| +41% | +$22.7M | 0.01% | 858 |
|
|
2024
Q3 | $61.6M | Sell |
1,100,865
-26,793
| -2% | -$1.5M | 0.01% | 888 |
|
|
2024
Q2 | $53.6M | Buy |
1,127,658
+205,712
| +22% | +$9.77M | 0.01% | 959 |
|
|
2024
Q1 | $48.4M | Sell |
921,946
-117,917
| -11% | -$6.2M | 0.01% | 1017 |
|
|
2023
Q4 | $54.8M | Sell |
1,039,863
-347,938
| -25% | -$18.3M | 0.01% | 945 |
|
|
2023
Q3 | $66M | Sell |
1,387,801
-63,519
| -4% | -$3.02M | 0.01% | 767 |
|
|
2023
Q2 | $76.4M | Sell |
1,451,320
-75,056
| -5% | -$3.95M | 0.01% | 701 |
|
|
2023
Q1 | $81.2M | Buy |
1,526,376
+32,175
| +2% | +$1.71M | 0.02% | 667 |
|
|
2022
Q4 | $72.1M | Buy |
1,494,201
+243,294
| +19% | +$11.7M | 0.02% | 705 |
|
|
2022
Q3 | $56.1M | Buy |
1,250,907
+15,562
| +1% | +$697K | 0.01% | 790 |
|
|
2022
Q2 | $58.7M | Sell |
1,235,345
-57,951
| -4% | -$2.75M | 0.01% | 797 |
|
|
2022
Q1 | $80.1M | Sell |
1,293,296
-37,436
| -3% | -$2.32M | 0.01% | 734 |
|
|
2021
Q4 | $88.1M | Sell |
1,330,732
-19,334
| -1% | -$1.28M | 0.01% | 732 |
|
|
2021
Q3 | $70.3M | Sell |
1,350,066
-216,914
| -14% | -$11.3M | 0.01% | 846 |
|
|
2021
Q2 | $81.8M | Sell |
1,566,980
-71,293
| -4% | -$3.72M | 0.01% | 780 |
|
|
2021
Q1 | $75M | Buy |
1,638,273
+79,513
| +5% | +$3.64M | 0.01% | 826 |
|
|
2020
Q4 | $65.7M | Buy |
1,558,760
+4,414
| +0.3% | +$186K | 0.01% | 881 |
|
|
2020
Q3 | $61.9M | Sell |
1,554,346
-28,553
| -2% | -$1.14M | 0.01% | 777 |
|
|
2020
Q2 | $60.8M | Sell |
1,582,899
-1,859,373
| -54% | -$71.5M | 0.01% | 751 |
|
|
2020
Q1 | $114M | Buy |
3,442,272
+33,307
| +1% | +$1.11M | 0.03% | 438 |
|
|
2019
Q4 | $142M | Buy |
3,408,965
+71,035
| +2% | +$2.95M | 0.03% | 468 |
|
|
2019
Q3 | $132M | Buy |
3,337,930
+63,314
| +2% | +$2.5M | 0.03% | 471 |
|
|
2019
Q2 | $120M | Buy |
3,274,616
+42,568
| +1% | +$1.56M | 0.03% | 503 |
|
|
2019
Q1 | $114M | Sell |
3,232,048
-26,091
| -0.8% | -$923K | 0.03% | 508 |
|
|
2018
Q4 | $94M | Sell |
3,258,139
-199,711
| -6% | -$5.76M | 0.03% | 535 |
|
|
2018
Q3 | $109M | Sell |
3,457,850
-95,013
| -3% | -$2.98M | 0.03% | 525 |
|
|
2018
Q2 | $118M | Buy |
3,552,863
+93,396
| +3% | +$3.11M | 0.03% | 500 |
|
|
2018
Q1 | $101M | Buy |
3,459,467
+74,953
| +2% | +$2.19M | 0.03% | 552 |
|
|
2017
Q4 | $107M | Buy |
3,384,514
+66,695
| +2% | +$2.1M | 0.03% | 540 |
|
|
2017
Q3 | $99.8M | Sell |
3,317,819
-4,981
| -0.1% | -$150K | 0.03% | 548 |
|
|
2017
Q2 | $95.1M | Buy |
3,322,800
+112,948
| +4% | +$3.23M | 0.03% | 545 |
|
|
2017
Q1 | $85.5M | Sell |
3,209,852
-7,367
| -0.2% | -$196K | 0.02% | 588 |
|
|
2016
Q4 | $90.2M | Sell |
3,217,219
-296,614
| -8% | -$8.32M | 0.03% | 537 |
|
|
2016
Q3 | $99.2M | Buy |
3,513,833
+16,275
| +0.5% | +$459K | 0.03% | 508 |
|
|
2016
Q2 | $97.3M | Buy |
3,497,558
+613,564
| +21% | +$17.1M | 0.03% | 501 |
|
|
2016
Q1 | $64.8M | Buy |
2,883,994
+120,972
| +4% | +$2.72M | 0.02% | 653 |
|
|
2015
Q4 | $61.1M | Sell |
2,763,022
-56,838
| -2% | -$1.26M | 0.02% | 674 |
|
|
2015
Q3 | $59.1M | Buy |
2,819,860
+268,759
| +11% | +$5.63M | 0.02% | 691 |
|
|
2015
Q2 | $47.8M | Sell |
2,551,101
-63,819
| -2% | -$1.2M | 0.01% | 890 |
|
|
2015
Q1 | $56M | Buy |
2,614,920
+36,759
| +1% | +$788K | 0.02% | 786 |
|
|
2014
Q4 | $53M | Buy |
2,578,161
+98,070
| +4% | +$2.02M | 0.02% | 792 |
|
|
2014
Q3 | $41.9M | Buy |
2,480,091
+123,222
| +5% | +$2.08M | 0.01% | 917 |
|
|
2014
Q2 | $44.4M | Sell |
2,356,869
-141,851
| -6% | -$2.67M | 0.01% | 877 |
|
|
2014
Q1 | $48.3M | Buy |
2,498,720
+48,048
| +2% | +$928K | 0.02% | 852 |
|
|
2013
Q4 | $42.8M | Sell |
2,450,672
-9,327
| -0.4% | -$163K | 0.01% | 886 |
|
|
2013
Q3 | $40M | Buy |
2,459,999
+8,242
| +0.3% | +$134K | 0.01% | 870 |
|
|
2013
Q2 | $37.2M | Buy |
+2,451,757
| New | +$37.2M | 0.01% | 873 |
|