Quantinno Capital 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 | $16.1M | Buy |
334,341
+46,554
| +16% | +$2.24M | 0.07% | 337 |
|
|
2025
Q1 | $15.5M | Buy |
287,787
+188,431
| +190% | +$10.2M | 0.1% | 218 |
|
|
2024
Q4 | $4.98M | Buy |
99,356
+41,670
| +72% | +$2.09M | 0.05% | 477 |
|
|
2024
Q3 | $3.23M | Buy |
57,686
+20,473
| +55% | +$1.15M | 0.04% | 552 |
|
|
2024
Q2 | $1.77M | Buy |
37,213
+13,134
| +55% | +$624K | 0.03% | 612 |
|
|
2024
Q1 | $1.27M | Buy |
24,079
+8,619
| +56% | +$453K | 0.03% | 677 |
|
|
2023
Q4 | $814K | Sell |
15,460
-11,958
| -44% | -$630K | 0.03% | 678 |
|
|
2023
Q3 | $1.31M | Buy |
27,418
+4,113
| +18% | +$196K | 0.06% | 444 |
|
|
2023
Q2 | $1.23M | Buy |
23,305
+4,228
| +22% | +$223K | 0.07% | 365 |
|
|
2023
Q1 | $1.02M | Buy |
19,077
+4,730
| +33% | +$252K | 0.07% | 377 |
|
|
2022
Q4 | $692K | Buy |
14,347
+7,381
| +106% | +$356K | 0.05% | 440 |
|
|
2022
Q3 | $312K | Sell |
6,966
-2,010
| -22% | -$90K | 0.04% | 474 |
|
|
2022
Q2 | $426K | Buy |
8,976
+2,412
| +37% | +$114K | 0.06% | 371 |
|
|
2022
Q1 | $406K | Buy |
6,564
+452
| +7% | +$28K | 0.06% | 353 |
|
|
2021
Q4 | $405K | Sell |
6,112
-1,758
| -22% | -$116K | 0.07% | 312 |
|
|
2021
Q3 | $410K | Buy |
7,870
+163
| +2% | +$8.49K | 0.46% | 86 |
|
|
2021
Q2 | $403K | Hold |
7,707
| – | – | 0.46% | 90 |
|
|
2021
Q1 | $353K | Hold |
7,707
| – | – | 0.38% | 115 |
|
|
2020
Q4 | $325K | Sell |
7,707
-4,628
| -38% | -$195K | 0.25% | 202 |
|
|
2020
Q3 | $491K | Buy |
12,335
+4,628
| +60% | +$184K | 0.33% | 118 |
|
|
2020
Q2 | $296K | Hold |
7,707
| – | – | 0.29% | 168 |
|
|
2020
Q1 | $256K | Buy |
+7,707
| New | +$256K | 0.16% | 301 |
|