Quadrant Capital 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 | $508K | Buy |
10,550
+5,024
| +91% | +$242K | 0.02% | 866 |
|
|
2025
Q1 | $298K | Buy |
5,526
+4,098
| +287% | +$221K | 0.01% | 1094 |
|
|
2024
Q4 | $71.6K | Sell |
1,428
-31
| -2% | -$1.55K | ﹤0.01% | 1223 |
|
|
2024
Q3 | $81.7K | Buy |
1,459
+101
| +7% | +$5.65K | 0.01% | 1191 |
|
|
2024
Q2 | $64.5K | Sell |
1,358
-40
| -3% | -$1.9K | ﹤0.01% | 1272 |
|
|
2024
Q1 | $73.5K | Sell |
1,398
-91
| -6% | -$4.78K | 0.01% | 1163 |
|
|
2023
Q4 | $78.4K | Sell |
1,489
-923
| -38% | -$48.6K | 0.01% | 1135 |
|
|
2023
Q3 | $115K | Buy |
2,412
+241
| +11% | +$11.5K | 0.01% | 790 |
|
|
2023
Q2 | $114K | Buy |
2,171
+232
| +12% | +$12.2K | 0.01% | 788 |
|
|
2023
Q1 | $103K | Buy |
1,939
+86
| +5% | +$4.58K | 0.01% | 814 |
|
|
2022
Q4 | $89.4K | Sell |
1,853
-387
| -17% | -$18.7K | 0.01% | 844 |
|
|
2022
Q3 | $100K | Buy |
2,240
+992
| +79% | +$44.3K | 0.01% | 695 |
|
|
2022
Q2 | $59K | Buy |
1,248
+369
| +42% | +$17.4K | 0.01% | 818 |
|
|
2022
Q1 | $54K | Buy |
879
+80
| +10% | +$4.92K | 0.01% | 885 |
|
|
2021
Q4 | $53K | Buy |
799
+8
| +1% | +$531 | 0.01% | 909 |
|
|
2021
Q3 | $41K | Buy |
791
+6
| +0.8% | +$311 | 0.01% | 947 |
|
|
2021
Q2 | $41K | Buy |
785
+32
| +4% | +$1.67K | 0.01% | 915 |
|
|
2021
Q1 | $34K | Sell |
753
-259
| -26% | -$11.7K | 0.01% | 965 |
|
|
2020
Q4 | $43K | Hold |
1,012
| – | – | 0.01% | 797 |
|
|
2020
Q3 | $40K | Buy |
1,012
+259
| +34% | +$10.2K | 0.01% | 724 |
|
|
2020
Q2 | $29K | Sell |
753
-158
| -17% | -$6.09K | 0.01% | 914 |
|
|
2020
Q1 | $29K | Buy |
911
+51
| +6% | +$1.62K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $31K | Buy |
860
+13
| +2% | +$469 | ﹤0.01% | 1546 |
|
|
2019
Q3 | $30K | Hold |
847
| – | – | ﹤0.01% | 1434 |
|
|
2019
Q2 | $28K | Hold |
847
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q1 | $27K | Buy |
847
+99
| +13% | +$3.16K | ﹤0.01% | 1434 |
|
|
2018
Q4 | $17K | Hold |
748
| – | – | ﹤0.01% | 1234 |
|
|
2018
Q3 | $20K | Hold |
748
| – | – | 0.01% | 976 |
|
|
2018
Q2 | $22K | Hold |
748
| – | – | 0.01% | 937 |
|
|
2018
Q1 | $17K | Hold |
748
| – | – | 0.01% | 1020 |
|
|
2017
Q4 | $20K | Sell |
748
-39
| -5% | -$1.04K | 0.01% | 918 |
|
|
2017
Q3 | $18K | Hold |
787
| – | – | 0.01% | 943 |
|
|
2017
Q2 | $18K | Hold |
787
| – | – | 0.01% | 897 |
|
|
2017
Q1 | $17K | Buy |
787
+152
| +24% | +$3.28K | 0.01% | 889 |
|
|
2016
Q4 | $15K | Sell |
635
-169
| -21% | -$3.99K | 0.01% | 864 |
|
|
2016
Q3 | $18K | Hold |
804
| – | – | 0.01% | 789 |
|
|
2016
Q2 | $19K | Buy |
804
+668
| +491% | +$15.8K | 0.01% | 718 |
|
|
2016
Q1 | $3K | Sell |
136
-275
| -67% | -$6.07K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $9K | Buy |
411
+275
| +202% | +$6.02K | 0.01% | 836 |
|
|
2015
Q3 | $2K | Buy |
+136
| New | +$2K | ﹤0.01% | 954 |
|