ProShare Advisors’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 | $283K | Buy |
5,870
+228
| +4% | +$11K | ﹤0.01% | 1486 |
|
|
2025
Q1 | $304K | Sell |
5,642
-550
| -9% | -$29.7K | ﹤0.01% | 1402 |
|
|
2024
Q4 | $310K | Buy |
6,192
+423
| +7% | +$21.2K | ﹤0.01% | 1604 |
|
|
2024
Q3 | $323K | Sell |
5,769
-472
| -8% | -$26.4K | ﹤0.01% | 1420 |
|
|
2024
Q2 | $297K | Sell |
6,241
-211
| -3% | -$10K | ﹤0.01% | 1299 |
|
|
2024
Q1 | $339K | Sell |
6,452
-506
| -7% | -$26.6K | ﹤0.01% | 1351 |
|
|
2023
Q4 | $366K | Sell |
6,958
-185
| -3% | -$9.74K | ﹤0.01% | 1248 |
|
|
2023
Q3 | $340K | Sell |
7,143
-583
| -8% | -$27.7K | ﹤0.01% | 1144 |
|
|
2023
Q2 | $407K | Sell |
7,726
-134
| -2% | -$7.05K | ﹤0.01% | 1077 |
|
|
2023
Q1 | $418K | Sell |
7,860
-17,115
| -69% | -$911K | ﹤0.01% | 996 |
|
|
2022
Q4 | $1.21M | Buy |
24,975
+1,726
| +7% | +$83.3K | ﹤0.01% | 703 |
|
|
2022
Q3 | $1.04M | Sell |
23,249
-914
| -4% | -$40.9K | ﹤0.01% | 726 |
|
|
2022
Q2 | $1.15M | Sell |
24,163
-6,192
| -20% | -$294K | ﹤0.01% | 736 |
|
|
2022
Q1 | $1.88M | Sell |
30,355
-2,955
| -9% | -$183K | ﹤0.01% | 729 |
|
|
2021
Q4 | $2.21M | Buy |
33,310
+4,959
| +17% | +$328K | ﹤0.01% | 737 |
|
|
2021
Q3 | $1.48M | Sell |
28,351
-604
| -2% | -$31.5K | ﹤0.01% | 792 |
|
|
2021
Q2 | $1.51M | Buy |
28,955
+1,012
| +4% | +$52.8K | ﹤0.01% | 825 |
|
|
2021
Q1 | $1.28M | Buy |
27,943
+2,085
| +8% | +$95.5K | ﹤0.01% | 860 |
|
|
2020
Q4 | $1.09M | Buy |
25,858
+1,535
| +6% | +$64.6K | ﹤0.01% | 842 |
|
|
2020
Q3 | $968K | Sell |
24,323
-149
| -0.6% | -$5.93K | ﹤0.01% | 726 |
|
|
2020
Q2 | $941K | Sell |
24,472
-2,029
| -8% | -$78K | 0.01% | 729 |
|
|
2020
Q1 | $881K | Sell |
26,501
-26,869
| -50% | -$893K | 0.01% | 616 |
|
|
2019
Q4 | $2.22M | Buy |
53,370
+3,072
| +6% | +$127K | 0.01% | 601 |
|
|
2019
Q3 | $1.99M | Sell |
50,298
-752
| -1% | -$29.8K | 0.01% | 594 |
|
|
2019
Q2 | $1.88M | Sell |
51,050
-1,706
| -3% | -$62.7K | 0.01% | 606 |
|
|
2019
Q1 | $1.87M | Buy |
52,756
+3,539
| +7% | +$125K | 0.01% | 615 |
|
|
2018
Q4 | $1.42M | Sell |
49,217
-5,509
| -10% | -$159K | 0.01% | 642 |
|
|
2018
Q3 | $1.72M | Sell |
54,726
-3,643
| -6% | -$114K | 0.01% | 646 |
|
|
2018
Q2 | $1.95M | Buy |
58,369
+1,979
| +4% | +$66K | 0.01% | 629 |
|
|
2018
Q1 | $1.65M | Sell |
56,390
-3,177
| -5% | -$92.8K | 0.01% | 661 |
|
|
2017
Q4 | $1.88M | Buy |
59,567
+15,854
| +36% | +$499K | 0.01% | 625 |
|
|
2017
Q3 | $1.32M | Sell |
43,713
-5,822
| -12% | -$175K | 0.01% | 668 |
|
|
2017
Q2 | $1.42M | Sell |
49,535
-5,525
| -10% | -$158K | 0.01% | 636 |
|
|
2017
Q1 | $1.47M | Sell |
55,060
-5,706
| -9% | -$152K | 0.02% | 643 |
|
|
2016
Q4 | $1.7M | Buy |
60,766
+14,102
| +30% | +$395K | 0.02% | 598 |
|
|
2016
Q3 | $1.32M | Buy |
46,664
+22,777
| +95% | +$643K | 0.02% | 610 |
|
|
2016
Q2 | $665K | Sell |
23,887
-211
| -0.9% | -$5.87K | 0.01% | 855 |
|
|
2016
Q1 | $548K | Buy |
24,098
+7,980
| +50% | +$181K | 0.01% | 956 |
|
|
2015
Q4 | $357K | Buy |
16,118
+5,564
| +53% | +$123K | ﹤0.01% | 1206 |
|
|
2015
Q3 | $221K | Sell |
10,554
-3,419
| -24% | -$71.6K | ﹤0.01% | 1273 |
|
|
2015
Q2 | $262K | Sell |
13,973
-7,305
| -34% | -$137K | ﹤0.01% | 1363 |
|
|
2015
Q1 | $456K | Sell |
21,278
-1,902
| -8% | -$40.8K | 0.01% | 1224 |
|
|
2014
Q4 | $477K | Sell |
23,180
-20,069
| -46% | -$413K | 0.01% | 1226 |
|
|
2014
Q3 | $731K | Sell |
43,249
-9,771
| -18% | -$165K | 0.01% | 1188 |
|
|
2014
Q2 | $999K | Sell |
53,020
-55,705
| -51% | -$1.05M | 0.01% | 1164 |
|
|
2014
Q1 | $2.1M | Buy |
+108,725
| New | +$2.1M | 0.03% | 716 |
|
|
2013
Q4 | – | Sell |
-68,269
| Closed | -$1.11M | – | 1529 |
|
|
2013
Q3 | $1.11M | Sell |
68,269
-1,089
| -2% | -$17.7K | 0.03% | 796 |
|
|
2013
Q2 | $1.05M | Buy |
+69,358
| New | +$1.05M | 0.02% | 816 |
|