RhumbLine Advisers’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 | $20.9M | Buy |
433,989
+26,382
| +6% | +$1.27M | 0.02% | 688 |
|
|
2025
Q1 | $22M | Buy |
407,607
+1,693
| +0.4% | +$91.4K | 0.02% | 642 |
|
|
2024
Q4 | $20.3M | Buy |
405,914
+471
| +0.1% | +$23.6K | 0.02% | 688 |
|
|
2024
Q3 | $22.7M | Sell |
405,443
-4,969
| -1% | -$278K | 0.02% | 639 |
|
|
2024
Q2 | $19.5M | Sell |
410,412
-7,214
| -2% | -$343K | 0.02% | 686 |
|
|
2024
Q1 | $21.9M | Sell |
417,626
-15,374
| -4% | -$808K | 0.02% | 658 |
|
|
2023
Q4 | $22.8M | Sell |
433,000
-10,651
| -2% | -$561K | 0.02% | 606 |
|
|
2023
Q3 | $21.1M | Sell |
443,651
-10,025
| -2% | -$477K | 0.02% | 601 |
|
|
2023
Q2 | $23.9M | Buy |
453,676
+16,789
| +4% | +$884K | 0.03% | 556 |
|
|
2023
Q1 | $23.2M | Sell |
436,887
-5,830
| -1% | -$310K | 0.03% | 534 |
|
|
2022
Q4 | $21.4M | Buy |
442,717
+14,391
| +3% | +$695K | 0.03% | 555 |
|
|
2022
Q3 | $19.2M | Sell |
428,326
-20,418
| -5% | -$915K | 0.03% | 544 |
|
|
2022
Q2 | $21.3M | Buy |
448,744
+37,862
| +9% | +$1.8M | 0.03% | 507 |
|
|
2022
Q1 | $25.4M | Sell |
410,882
-10,588
| -3% | -$656K | 0.03% | 471 |
|
|
2021
Q4 | $27.9M | Buy |
421,470
+7,731
| +2% | +$512K | 0.03% | 465 |
|
|
2021
Q3 | $21.5M | Buy |
413,739
+23,163
| +6% | +$1.21M | 0.03% | 548 |
|
|
2021
Q2 | $20.4M | Sell |
390,576
-5,470
| -1% | -$286K | 0.03% | 593 |
|
|
2021
Q1 | $18.1M | Sell |
396,046
-1,379
| -0.3% | -$63.1K | 0.02% | 635 |
|
|
2020
Q4 | $16.7M | Buy |
397,425
+10,146
| +3% | +$427K | 0.02% | 632 |
|
|
2020
Q3 | $15.4M | Sell |
387,279
-11,126
| -3% | -$443K | 0.02% | 585 |
|
|
2020
Q2 | $15.3M | Sell |
398,405
-83,361
| -17% | -$3.2M | 0.03% | 568 |
|
|
2020
Q1 | $16M | Buy |
481,766
+18,534
| +4% | +$616K | 0.03% | 461 |
|
|
2019
Q4 | $19.2M | Buy |
463,232
+13,988
| +3% | +$581K | 0.03% | 501 |
|
|
2019
Q3 | $17.8M | Sell |
449,244
-1,036
| -0.2% | -$41K | 0.03% | 492 |
|
|
2019
Q2 | $16.5M | Buy |
450,280
+9,201
| +2% | +$338K | 0.03% | 523 |
|
|
2019
Q1 | $15.6M | Buy |
441,079
+7,105
| +2% | +$251K | 0.03% | 537 |
|
|
2018
Q4 | $12.5M | Buy |
433,974
+143,817
| +50% | +$4.15M | 0.03% | 595 |
|
|
2018
Q3 | $9.11M | Sell |
290,157
-9,897
| -3% | -$311K | 0.02% | 729 |
|
|
2018
Q2 | $10M | Buy |
300,054
+12,496
| +4% | +$417K | 0.02% | 683 |
|
|
2018
Q1 | $8.41M | Sell |
287,558
-20,061
| -7% | -$586K | 0.02% | 739 |
|
|
2017
Q4 | $9.68M | Sell |
307,619
-18,189
| -6% | -$572K | 0.02% | 709 |
|
|
2017
Q3 | $9.8M | Buy |
325,808
+39,085
| +14% | +$1.18M | 0.02% | 683 |
|
|
2017
Q2 | $8.21M | Buy |
286,723
+231
| +0.1% | +$6.61K | 0.02% | 723 |
|
|
2017
Q1 | $7.63M | Buy |
286,492
+14,609
| +5% | +$389K | 0.02% | 771 |
|
|
2016
Q4 | $7.63M | Buy |
271,883
+3,167
| +1% | +$88.8K | 0.02% | 744 |
|
|
2016
Q3 | $7.58M | Buy |
268,716
+12,400
| +5% | +$350K | 0.02% | 684 |
|
|
2016
Q2 | $7.13M | Sell |
256,316
-26,371
| -9% | -$734K | 0.02% | 675 |
|
|
2016
Q1 | $6.43M | Buy |
282,687
+98,945
| +54% | +$2.25M | 0.02% | 717 |
|
|
2015
Q4 | $4.07M | Buy |
183,742
+4,150
| +2% | +$91.8K | 0.01% | 926 |
|
|
2015
Q3 | $3.76M | Buy |
179,592
+8,009
| +5% | +$168K | 0.01% | 954 |
|
|
2015
Q2 | $3.21M | Sell |
171,583
-3,910
| -2% | -$73.2K | 0.01% | 1105 |
|
|
2015
Q1 | $3.76M | Buy |
175,493
+1,085
| +0.6% | +$23.3K | 0.01% | 998 |
|
|
2014
Q4 | $3.59M | Buy |
174,408
+7,030
| +4% | +$145K | 0.01% | 985 |
|
|
2014
Q3 | $2.83M | Sell |
167,378
-770
| -0.5% | -$13K | 0.01% | 1085 |
|
|
2014
Q2 | $3.17M | Sell |
168,148
-1,902
| -1% | -$35.8K | 0.01% | 1071 |
|
|
2014
Q1 | $3.29M | Sell |
170,050
-6,040
| -3% | -$117K | 0.01% | 1043 |
|
|
2013
Q4 | $3.07M | Sell |
176,090
-10,580
| -6% | -$185K | 0.01% | 1097 |
|
|
2013
Q3 | $3.04M | Buy |
186,670
+93
| +0% | +$1.51K | 0.01% | 1087 |
|
|
2013
Q2 | $2.83M | Buy |
+186,577
| New | +$2.83M | 0.01% | 1097 |
|