Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $28.1M | Sell |
561,274
-181,273
| -24% | -$9.09M | 0.01% | 964 |
|
|
2024
Q3 | $41.7M | Sell |
742,547
-333,236
| -31% | -$18.7M | 0.01% | 746 |
|
|
2024
Q2 | $51.3M | Sell |
1,075,783
-299,546
| -22% | -$14.3M | 0.02% | 612 |
|
|
2024
Q1 | $72.5M | Buy |
1,375,329
+91,945
| +7% | +$4.85M | 0.02% | 512 |
|
|
2023
Q4 | $67.8M | Buy |
1,283,384
+336,823
| +36% | +$17.8M | 0.02% | 500 |
|
|
2023
Q3 | $45M | Buy |
946,561
+367,233
| +63% | +$17.5M | 0.02% | 600 |
|
|
2023
Q2 | $30.5M | Sell |
579,328
-146,946
| -20% | -$7.74M | 0.01% | 817 |
|
|
2023
Q1 | $38.6M | Sell |
726,274
-10,528
| -1% | -$560K | 0.01% | 670 |
|
|
2022
Q4 | $35.6M | Sell |
736,802
-43,664
| -6% | -$2.11M | 0.01% | 693 |
|
|
2022
Q3 | $35M | Sell |
780,466
-480,804
| -38% | -$21.5M | 0.01% | 682 |
|
|
2022
Q2 | $59.9M | Sell |
1,261,270
-115,463
| -8% | -$5.48M | 0.02% | 487 |
|
|
2022
Q1 | $82.7M | Buy |
1,376,733
+319,254
| +30% | +$19.2M | 0.03% | 463 |
|
|
2021
Q4 | $70M | Buy |
1,057,479
+289,236
| +38% | +$19.1M | 0.02% | 538 |
|
|
2021
Q3 | $40M | Sell |
768,243
-208,971
| -21% | -$10.9M | 0.01% | 813 |
|
|
2021
Q2 | $51M | Buy |
977,214
+17,034
| +2% | +$890K | 0.02% | 730 |
|
|
2021
Q1 | $44M | Sell |
960,180
-794,251
| -45% | -$36.4M | 0.01% | 795 |
|
|
2020
Q4 | $73.9M | Sell |
1,754,431
-152,463
| -8% | -$6.42M | 0.03% | 529 |
|
|
2020
Q3 | $75.9M | Buy |
1,906,894
+406,760
| +27% | +$16.2M | 0.03% | 443 |
|
|
2020
Q2 | $57.7M | Sell |
1,500,134
-141,693
| -9% | -$5.45M | 0.02% | 512 |
|
|
2020
Q1 | $54.6M | Buy |
1,641,827
+226,312
| +16% | +$7.52M | 0.03% | 468 |
|
|
2019
Q4 | $58.8M | Sell |
1,415,515
-175,853
| -11% | -$7.3M | 0.02% | 604 |
|
|
2019
Q3 | $63M | Sell |
1,591,368
-642,366
| -29% | -$25.4M | 0.03% | 563 |
|
|
2019
Q2 | $82.1M | Buy |
2,233,734
+1,112,920
| +99% | +$40.9M | 0.03% | 485 |
|
|
2019
Q1 | $39.6M | Sell |
1,120,814
-673,568
| -38% | -$23.8M | 0.21% | 109 |
|
|
2018
Q4 | $51.8M | Sell |
1,794,382
-11,891
| -0.7% | -$343K | 0.33% | 55 |
|
|
2018
Q3 | $56.7M | Buy |
1,806,273
+41,118
| +2% | +$1.29M | 0.3% | 62 |
|
|
2018
Q2 | $58.9M | Sell |
1,765,155
-834,732
| -32% | -$27.8M | 0.37% | 50 |
|
|
2018
Q1 | $76M | Sell |
2,599,887
-675,429
| -21% | -$19.7M | 0.5% | 37 |
|
|
2017
Q4 | $103M | Sell |
3,275,316
-700,688
| -18% | -$22.1M | 0.66% | 23 |
|
|
2017
Q3 | $120M | Sell |
3,976,004
-336,538
| -8% | -$10.1M | 0.78% | 12 |
|
|
2017
Q2 | $123M | Buy |
4,312,542
+314,169
| +8% | +$8.99M | 0.79% | 16 |
|
|
2017
Q1 | $106M | Buy |
3,998,373
+480,111
| +14% | +$12.8M | 0.63% | 19 |
|
|
2016
Q4 | $98.7M | Buy |
3,518,262
+333,774
| +10% | +$9.36M | 0.5% | 36 |
|
|
2016
Q3 | $89.9M | Buy |
3,184,488
+489,386
| +18% | +$13.8M | 0.52% | 31 |
|
|
2016
Q2 | $75M | Buy |
2,695,102
+1,065,539
| +65% | +$29.6M | 0.46% | 47 |
|
|
2016
Q1 | $37.1K | Buy |
+1,629,563
| New | +$37.1K | 0.19% | 105 |
|
|
2015
Q3 | – | Sell |
-1,491,734
| Closed | -$27.9K | – | 1473 |
|
|
2015
Q2 | $27.9K | Buy |
1,491,734
+766,888
| +106% | +$14.4K | 0.15% | 169 |
|
|
2015
Q1 | $15.5M | Buy |
724,846
+586,220
| +423% | +$12.6M | 0.09% | 308 |
|
|
2014
Q4 | $2.85M | Sell |
138,626
-498,921
| -78% | -$10.3M | 0.02% | 678 |
|
|
2014
Q3 | $10.8M | Buy |
637,547
+369,521
| +138% | +$6.25M | 0.07% | 359 |
|
|
2014
Q2 | $5.05M | Buy |
+268,026
| New | +$5.05M | 0.03% | 535 |
|
|
2013
Q3 | – | Sell |
-1,252,604
| Closed | -$19M | – | 1418 |
|
|
2013
Q2 | $19M | Buy |
+1,252,604
| New | +$19M | 0.13% | 222 |
|