PineBridge Investments’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 | $545K | Sell |
11,320
-29,072
| -72% | -$1.4M | ﹤0.01% | 510 |
|
|
2025
Q1 | $2.18M | Sell |
40,392
-51,876
| -56% | -$2.8M | 0.02% | 409 |
|
|
2024
Q4 | $4.63M | Buy |
92,268
+14,287
| +18% | +$716K | 0.03% | 320 |
|
|
2024
Q3 | $4.37M | Buy |
77,981
+15,791
| +25% | +$884K | 0.03% | 340 |
|
|
2024
Q2 | $2.95M | Buy |
+62,190
| New | +$2.95M | 0.02% | 351 |
|
|
2023
Q3 | – | Sell |
-569
| Closed | -$30K | – | 811 |
|
|
2023
Q2 | $30K | Hold |
569
| – | – | ﹤0.01% | 748 |
|
|
2023
Q1 | $30.3K | Hold |
569
| – | – | ﹤0.01% | 644 |
|
|
2022
Q4 | $27.5K | Sell |
569
-8,579
| -94% | -$414K | ﹤0.01% | 631 |
|
|
2022
Q3 | $410K | Buy |
9,148
+8,456
| +1,222% | +$379K | 0.01% | 435 |
|
|
2022
Q2 | $33K | Buy |
692
+592
| +592% | +$28.2K | ﹤0.01% | 591 |
|
|
2022
Q1 | $6K | Sell |
100
-1,500
| -94% | -$90K | ﹤0.01% | 672 |
|
|
2021
Q4 | $106K | Buy |
+1,600
| New | +$106K | ﹤0.01% | 617 |
|
|
2020
Q2 | – | Sell |
-460
| Closed | -$15K | – | 692 |
|
|
2020
Q1 | $15K | Sell |
460
-200
| -30% | -$6.52K | ﹤0.01% | 667 |
|
|
2019
Q4 | $27K | Hold |
660
| – | – | ﹤0.01% | 975 |
|
|
2019
Q3 | $26K | Hold |
660
| – | – | ﹤0.01% | 1075 |
|
|
2019
Q2 | $24K | Hold |
660
| – | – | ﹤0.01% | 997 |
|
|
2019
Q1 | $23K | Sell |
660
-990
| -60% | -$34.5K | ﹤0.01% | 983 |
|
|
2018
Q4 | $48K | Hold |
1,650
| – | – | ﹤0.01% | 968 |
|
|
2018
Q3 | $52K | Hold |
1,650
| – | – | ﹤0.01% | 967 |
|
|
2018
Q2 | $55K | Sell |
1,650
-820
| -33% | -$27.3K | ﹤0.01% | 983 |
|
|
2018
Q1 | $72K | Buy |
+2,470
| New | +$72K | ﹤0.01% | 991 |
|