Osaic 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 | $232K | Buy |
4,736
+2,855
| +152% | +$140K | ﹤0.01% | 3478 |
|
|
2025
Q1 | $102K | Sell |
1,881
-3,645
| -66% | -$197K | ﹤0.01% | 4150 |
|
|
2024
Q4 | $277K | Sell |
5,526
-11,263
| -67% | -$565K | ﹤0.01% | 3305 |
|
|
2024
Q3 | $940K | Buy |
16,789
+12,533
| +294% | +$702K | ﹤0.01% | 2301 |
|
|
2024
Q2 | $202K | Buy |
4,256
+1,892
| +80% | +$89.9K | ﹤0.01% | 3549 |
|
|
2024
Q1 | $124K | Sell |
2,364
-17,868
| -88% | -$939K | ﹤0.01% | 4078 |
|
|
2023
Q4 | $1.07M | Sell |
20,232
-11,107
| -35% | -$585K | ﹤0.01% | 2447 |
|
|
2023
Q3 | $1.49M | Buy |
31,339
+10,536
| +51% | +$502K | ﹤0.01% | 2261 |
|
|
2023
Q2 | $1.1M | Buy |
20,803
+1,209
| +6% | +$63.7K | ﹤0.01% | 2428 |
|
|
2023
Q1 | $1.04M | Buy |
19,594
+3,225
| +20% | +$172K | ﹤0.01% | 2420 |
|
|
2022
Q4 | $790K | Buy |
16,369
+3,065
| +23% | +$148K | ﹤0.01% | 2607 |
|
|
2022
Q3 | $595K | Buy |
13,304
+1,673
| +14% | +$74.8K | ﹤0.01% | 2724 |
|
|
2022
Q2 | $553K | Buy |
11,631
+1,455
| +14% | +$69.2K | ﹤0.01% | 2829 |
|
|
2022
Q1 | $630K | Buy |
10,176
+597
| +6% | +$37K | ﹤0.01% | 3000 |
|
|
2021
Q4 | $633K | Buy |
9,579
+1,153
| +14% | +$76.2K | ﹤0.01% | 2837 |
|
|
2021
Q3 | $438K | Sell |
8,426
-597
| -7% | -$31K | ﹤0.01% | 3169 |
|
|
2021
Q2 | $471K | Sell |
9,023
-3,503
| -28% | -$183K | ﹤0.01% | 3093 |
|
|
2021
Q1 | $574K | Sell |
12,526
-412
| -3% | -$18.9K | ﹤0.01% | 2735 |
|
|
2020
Q4 | $544K | Sell |
12,938
-1,439
| -10% | -$60.5K | ﹤0.01% | 2566 |
|
|
2020
Q3 | $574K | Sell |
14,377
-5,928
| -29% | -$237K | ﹤0.01% | 2309 |
|
|
2020
Q2 | $780K | Sell |
20,305
-6,109
| -23% | -$235K | ﹤0.01% | 1951 |
|
|
2020
Q1 | $880K | Buy |
+26,414
| New | +$880K | ﹤0.01% | 1632 |
|