PNC Financial Services Group’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 | $405K | Buy |
8,419
+328
| +4% | +$15.8K | ﹤0.01% | 1706 |
|
2025
Q1 | $437K | Buy |
8,091
+425
| +6% | +$22.9K | ﹤0.01% | 1611 |
|
2024
Q4 | $384K | Sell |
7,666
-5
| -0.1% | -$251 | ﹤0.01% | 1731 |
|
2024
Q3 | $429K | Sell |
7,671
-260
| -3% | -$14.6K | ﹤0.01% | 1653 |
|
2024
Q2 | $377K | Sell |
7,931
-1,170
| -13% | -$55.6K | ﹤0.01% | 1691 |
|
2024
Q1 | $478K | Buy |
9,101
+362
| +4% | +$19K | ﹤0.01% | 1565 |
|
2023
Q4 | $460K | Sell |
8,739
-270
| -3% | -$14.2K | ﹤0.01% | 1572 |
|
2023
Q3 | $429K | Buy |
9,009
+275
| +3% | +$13.1K | ﹤0.01% | 1589 |
|
2023
Q2 | $460K | Buy |
8,734
+52
| +0.6% | +$2.74K | ﹤0.01% | 1617 |
|
2023
Q1 | $462K | Sell |
8,682
-2,605
| -23% | -$139K | ﹤0.01% | 1589 |
|
2022
Q4 | $545K | Sell |
11,287
-21
| -0.2% | -$1.01K | ﹤0.01% | 1469 |
|
2022
Q3 | $507K | Buy |
11,308
+754
| +7% | +$33.8K | ﹤0.01% | 1498 |
|
2022
Q2 | $501K | Sell |
10,554
-375
| -3% | -$17.8K | ﹤0.01% | 1531 |
|
2022
Q1 | $676K | Sell |
10,929
-2,474
| -18% | -$153K | ﹤0.01% | 1455 |
|
2021
Q4 | $888K | Sell |
13,403
-298
| -2% | -$19.7K | ﹤0.01% | 1355 |
|
2021
Q3 | $714K | Buy |
13,701
+1,345
| +11% | +$70.1K | ﹤0.01% | 1396 |
|
2021
Q2 | $646K | Buy |
12,356
+711
| +6% | +$37.2K | ﹤0.01% | 1446 |
|
2021
Q1 | $533K | Buy |
11,645
+864
| +8% | +$39.5K | ﹤0.01% | 1520 |
|
2020
Q4 | $454K | Buy |
10,781
+28
| +0.3% | +$1.18K | ﹤0.01% | 1538 |
|
2020
Q3 | $427K | Sell |
10,753
-38
| -0.4% | -$1.51K | ﹤0.01% | 1436 |
|
2020
Q2 | $414K | Buy |
10,791
+4,659
| +76% | +$179K | ﹤0.01% | 1494 |
|
2020
Q1 | $204K | Buy |
6,132
+437
| +8% | +$14.5K | ﹤0.01% | 1804 |
|
2019
Q4 | $236K | Buy |
5,695
+70
| +1% | +$2.9K | ﹤0.01% | 1962 |
|
2019
Q3 | $223K | Buy |
5,625
+285
| +5% | +$11.3K | ﹤0.01% | 2077 |
|
2019
Q2 | $196K | Sell |
5,340
-1,344
| -20% | -$49.3K | ﹤0.01% | 2172 |
|
2019
Q1 | $236K | Buy |
6,684
+464
| +7% | +$16.4K | ﹤0.01% | 2054 |
|
2018
Q4 | $180K | Buy |
6,220
+530
| +9% | +$15.3K | ﹤0.01% | 2119 |
|
2018
Q3 | $179K | Sell |
5,690
-294
| -5% | -$9.25K | ﹤0.01% | 2248 |
|
2018
Q2 | $199K | Buy |
5,984
+509
| +9% | +$16.9K | ﹤0.01% | 2189 |
|
2018
Q1 | $160K | Buy |
5,475
+67
| +1% | +$1.96K | ﹤0.01% | 2296 |
|
2017
Q4 | $171K | Buy |
5,408
+192
| +4% | +$6.07K | ﹤0.01% | 2279 |
|
2017
Q3 | $158K | Buy |
5,216
+1,597
| +44% | +$48.4K | ﹤0.01% | 2280 |
|
2017
Q2 | $104K | Sell |
3,619
-1,205
| -25% | -$34.6K | ﹤0.01% | 2493 |
|
2017
Q1 | $128K | Sell |
4,824
-61
| -1% | -$1.62K | ﹤0.01% | 2359 |
|
2016
Q4 | $137K | Sell |
4,885
-155
| -3% | -$4.35K | ﹤0.01% | 2297 |
|
2016
Q3 | $142K | Sell |
5,040
-2,948
| -37% | -$83.1K | ﹤0.01% | 2285 |
|
2016
Q2 | $222K | Sell |
7,988
-3,425
| -30% | -$95.2K | ﹤0.01% | 2010 |
|
2016
Q1 | $260K | Sell |
11,413
-6,699
| -37% | -$153K | ﹤0.01% | 1932 |
|
2015
Q4 | $400K | Buy |
18,112
+10,208
| +129% | +$225K | ﹤0.01% | 1652 |
|
2015
Q3 | $167K | Buy |
7,904
+498
| +7% | +$10.5K | ﹤0.01% | 2232 |
|
2015
Q2 | $139K | Sell |
7,406
-302
| -4% | -$5.67K | ﹤0.01% | 2449 |
|
2015
Q1 | $166K | Sell |
7,708
-107
| -1% | -$2.3K | ﹤0.01% | 2368 |
|
2014
Q4 | $162K | Sell |
7,815
-466
| -6% | -$9.66K | ﹤0.01% | 2198 |
|
2014
Q3 | $140K | Sell |
8,281
-31
| -0.4% | -$524 | ﹤0.01% | 2205 |
|
2014
Q2 | $156K | Buy |
8,312
+1,106
| +15% | +$20.8K | ﹤0.01% | 2045 |
|
2014
Q1 | $139K | Sell |
7,206
-359
| -5% | -$6.93K | ﹤0.01% | 2065 |
|
2013
Q4 | $132K | Buy |
7,565
+973
| +15% | +$17K | ﹤0.01% | 2046 |
|
2013
Q3 | $107K | Buy |
6,592
+803
| +14% | +$13K | ﹤0.01% | 2141 |
|
2013
Q2 | $88K | Buy |
+5,789
| New | +$88K | ﹤0.01% | 2169 |
|