O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $994K | Sell |
20,651
-6,082
| -23% | -$293K | 0.01% | 1063 |
|
|
2025
Q1 | $1.44M | Buy |
26,733
+9,202
| +52% | +$497K | 0.01% | 836 |
|
|
2024
Q4 | $879K | Buy |
17,531
+2,771
| +19% | +$139K | 0.01% | 1011 |
|
|
2024
Q3 | $804K | Buy |
14,760
+1,369
| +10% | +$74.6K | 0.01% | 997 |
|
|
2024
Q2 | $636K | Sell |
13,391
-209
| -2% | -$9.93K | 0.01% | 1018 |
|
|
2024
Q1 | $715K | Buy |
13,600
+588
| +5% | +$30.9K | 0.01% | 940 |
|
|
2023
Q4 | $685K | Sell |
13,012
-4,085
| -24% | -$215K | 0.01% | 884 |
|
|
2023
Q3 | $814K | Buy |
17,097
+11,424
| +201% | +$544K | 0.01% | 754 |
|
|
2023
Q2 | $299K | Buy |
5,673
+632
| +13% | +$33.3K | ﹤0.01% | 1060 |
|
|
2023
Q1 | $268K | Buy |
5,041
+217
| +4% | +$11.5K | ﹤0.01% | 1098 |
|
|
2022
Q4 | $233K | Sell |
4,824
-69
| -1% | -$3.33K | ﹤0.01% | 1060 |
|
|
2022
Q3 | $219K | Buy |
+4,893
| New | +$219K | ﹤0.01% | 1044 |
|
|
2021
Q4 | – | Sell |
-60
| Closed | -$3K | – | 1676 |
|
|
2021
Q3 | $3K | Sell |
60
-48
| -44% | -$2.4K | ﹤0.01% | 2417 |
|
|
2021
Q2 | $6K | Sell |
108
-35
| -24% | -$1.94K | ﹤0.01% | 2101 |
|
|
2021
Q1 | $7K | Buy |
143
+41
| +40% | +$2.01K | ﹤0.01% | 1850 |
|
|
2020
Q4 | $4K | Sell |
102
-14
| -12% | -$549 | ﹤0.01% | 1718 |
|
|
2020
Q3 | $5K | Buy |
116
+46
| +66% | +$1.98K | ﹤0.01% | 1481 |
|
|
2020
Q2 | $3K | Buy |
70
+12
| +21% | +$514 | ﹤0.01% | 1430 |
|
|
2020
Q1 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 1162 |
|
|
2017
Q3 | – | Sell |
-163
| Closed | -$5K | – | 932 |
|
|
2017
Q2 | $5K | Sell |
163
-18
| -10% | -$552 | ﹤0.01% | 790 |
|
|
2017
Q1 | $5K | Sell |
181
-440
| -71% | -$12.2K | ﹤0.01% | 777 |
|
|
2016
Q4 | $17K | Hold |
621
| – | – | ﹤0.01% | 769 |
|
|
2016
Q3 | $18K | Buy |
621
+276
| +80% | +$8K | ﹤0.01% | 745 |
|
|
2016
Q2 | $10K | Hold |
345
| – | – | ﹤0.01% | 781 |
|
|
2016
Q1 | $8K | Buy |
345
+162
| +89% | +$3.76K | ﹤0.01% | 766 |
|
|
2015
Q4 | $4K | Hold |
183
| – | – | ﹤0.01% | 821 |
|
|
2015
Q3 | $4K | Buy |
+183
| New | +$4K | ﹤0.01% | 787 |
|
|
2015
Q2 | – | Sell |
-345
| Closed | -$7K | – | 1014 |
|
|
2015
Q1 | $7K | Hold |
345
| – | – | ﹤0.01% | 783 |
|
|
2014
Q4 | $7K | Buy |
345
+16
| +5% | +$325 | ﹤0.01% | 837 |
|
|
2014
Q3 | $6K | Sell |
329
-313
| -49% | -$5.71K | ﹤0.01% | 813 |
|
|
2014
Q2 | $12K | Sell |
642
-147
| -19% | -$2.75K | ﹤0.01% | 757 |
|
|
2014
Q1 | $15K | Sell |
789
-415
| -34% | -$7.89K | ﹤0.01% | 724 |
|
|
2013
Q4 | $21K | Sell |
1,204
-357
| -23% | -$6.23K | ﹤0.01% | 684 |
|
|
2013
Q3 | $25K | Buy |
1,561
+263
| +20% | +$4.21K | ﹤0.01% | 654 |
|
|
2013
Q2 | $20K | Buy |
+1,298
| New | +$20K | ﹤0.01% | 657 |
|