Panagora 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 | $827K | Sell |
17,178
-24,495
| -59% | -$1.18M | ﹤0.01% | 668 |
|
|
2025
Q1 | $2.25M | Buy |
41,673
+30
| +0.1% | +$1.62K | 0.01% | 484 |
|
|
2024
Q4 | $2.09M | Sell |
41,643
-5,873
| -12% | -$294K | 0.01% | 506 |
|
|
2024
Q3 | $2.66M | Buy |
47,516
+33,306
| +234% | +$1.86M | 0.01% | 486 |
|
|
2024
Q2 | $675K | Sell |
14,210
-11
| -0.1% | -$523 | ﹤0.01% | 837 |
|
|
2024
Q1 | $747K | Hold |
14,221
| – | – | ﹤0.01% | 886 |
|
|
2023
Q4 | $749K | Sell |
14,221
-170
| -1% | -$8.95K | ﹤0.01% | 901 |
|
|
2023
Q3 | $685K | Sell |
14,391
-2,561
| -15% | -$122K | ﹤0.01% | 890 |
|
|
2023
Q2 | $892K | Buy |
16,952
+1,867
| +12% | +$98.3K | 0.01% | 822 |
|
|
2023
Q1 | $803K | Hold |
15,085
| – | – | 0.01% | 924 |
|
|
2022
Q4 | $728K | Buy |
15,085
+10,077
| +201% | +$486K | ﹤0.01% | 1014 |
|
|
2022
Q3 | $224K | Buy |
5,008
+694
| +16% | +$31K | ﹤0.01% | 1347 |
|
|
2022
Q2 | $205K | Buy |
4,314
+240
| +6% | +$11.4K | ﹤0.01% | 1406 |
|
|
2022
Q1 | $252K | Hold |
4,074
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q4 | $270K | Sell |
4,074
-2,629
| -39% | -$174K | ﹤0.01% | 1405 |
|
|
2021
Q3 | $349K | Sell |
6,703
-4,774
| -42% | -$249K | ﹤0.01% | 1460 |
|
|
2021
Q2 | $599K | Sell |
11,477
-714
| -6% | -$37.3K | ﹤0.01% | 1253 |
|
|
2021
Q1 | $558K | Buy |
12,191
+7,221
| +145% | +$331K | ﹤0.01% | 1282 |
|
|
2020
Q4 | $209K | Sell |
4,970
-2,295
| -32% | -$96.5K | ﹤0.01% | 1557 |
|
|
2020
Q3 | $289K | Sell |
7,265
-18,645
| -72% | -$742K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $996K | Sell |
25,910
-74,730
| -74% | -$2.87M | 0.01% | 935 |
|
|
2020
Q1 | $3.34M | Sell |
100,640
-128,283
| -56% | -$4.26M | 0.02% | 454 |
|
|
2019
Q4 | $9.5M | Sell |
228,923
-260,680
| -53% | -$10.8M | 0.04% | 334 |
|
|
2019
Q3 | $19.4M | Sell |
489,603
-64,133
| -12% | -$2.54M | 0.09% | 210 |
|
|
2019
Q2 | $20.3M | Sell |
553,736
-76,863
| -12% | -$2.82M | 0.09% | 216 |
|
|
2019
Q1 | $22.3M | Buy |
630,599
+277,091
| +78% | +$9.8M | 0.1% | 204 |
|
|
2018
Q4 | $10.2M | Sell |
353,508
-1,315
| -0.4% | -$38K | 0.05% | 309 |
|
|
2018
Q3 | $11.1M | Sell |
354,823
-3,988
| -1% | -$125K | 0.04% | 341 |
|
|
2018
Q2 | $12M | Buy |
358,811
+9,885
| +3% | +$330K | 0.05% | 311 |
|
|
2018
Q1 | $10.2M | Sell |
348,926
-387,306
| -53% | -$11.3M | 0.04% | 359 |
|
|
2017
Q4 | $23.2M | Sell |
736,232
-7,340
| -1% | -$231K | 0.09% | 231 |
|
|
2017
Q3 | $22.4M | Sell |
743,572
-12,442
| -2% | -$374K | 0.09% | 231 |
|
|
2017
Q2 | $21.6M | Buy |
756,014
+339,987
| +82% | +$9.73M | 0.09% | 236 |
|
|
2017
Q1 | $11.1M | Buy |
416,027
+172,951
| +71% | +$4.61M | 0.05% | 394 |
|
|
2016
Q4 | $6.82M | Sell |
243,076
-53,800
| -18% | -$1.51M | 0.03% | 476 |
|
|
2016
Q3 | $8.38M | Sell |
296,876
-102,409
| -26% | -$2.89M | 0.04% | 399 |
|
|
2016
Q2 | $11.1M | Buy |
399,285
+287,504
| +257% | +$8M | 0.06% | 341 |
|
|
2016
Q1 | $2.54M | Buy |
111,781
+73,791
| +194% | +$1.68M | 0.01% | 795 |
|
|
2015
Q4 | $841K | Buy |
+37,990
| New | +$841K | ﹤0.01% | 1130 |
|
|
2014
Q3 | – | Sell |
-5,953
| Closed | -$112K | – | 2303 |
|
|
2014
Q2 | $112K | Buy |
+5,953
| New | +$112K | ﹤0.01% | 1896 |
|
|
2013
Q4 | – | Sell |
-700
| Closed | -$11K | – | 2201 |
|
|
2013
Q3 | $11K | Hold |
700
| – | – | ﹤0.01% | 2248 |
|
|
2013
Q2 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 2235 |
|