Segall Bryant & Hamill’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 | $16.3M | Buy |
337,815
+13,004
| +4% | +$626K | 0.23% | 153 |
|
|
2025
Q1 | $17.5M | Buy |
324,811
+7,998
| +3% | +$432K | 0.27% | 117 |
|
|
2024
Q4 | $15.9M | Buy |
316,813
+8,973
| +3% | +$450K | 0.22% | 145 |
|
|
2024
Q3 | $17.2M | Buy |
307,840
+13,744
| +5% | +$769K | 0.24% | 136 |
|
|
2024
Q2 | $14M | Buy |
294,096
+25,986
| +10% | +$1.23M | 0.25% | 130 |
|
|
2024
Q1 | $14.1M | Sell |
268,110
-19,336
| -7% | -$1.02M | 0.26% | 135 |
|
|
2023
Q4 | $15.1M | Buy |
287,446
+10,813
| +4% | +$570K | 0.29% | 121 |
|
|
2023
Q3 | $13.2M | Sell |
276,633
-55,083
| -17% | -$2.62M | 0.15% | 179 |
|
|
2023
Q2 | $17.5M | Buy |
331,716
+34,636
| +12% | +$1.82M | 0.18% | 149 |
|
|
2023
Q1 | $15.8M | Buy |
297,080
+25,370
| +9% | +$1.35M | 0.17% | 159 |
|
|
2022
Q4 | $13.1M | Buy |
271,710
+66,366
| +32% | +$3.2M | 0.15% | 187 |
|
|
2022
Q3 | $9.2M | Buy |
205,344
+187,019
| +1,021% | +$8.38M | 0.11% | 223 |
|
|
2022
Q2 | $870K | Sell |
18,325
-5
| -0% | -$237 | 0.01% | 514 |
|
|
2022
Q1 | $1.13M | Buy |
+18,330
| New | +$1.13M | 0.01% | 501 |
|
|
2021
Q4 | – | Sell |
-19,330
| Closed | -$1.01M | – | 640 |
|
|
2021
Q3 | $1.01M | Sell |
19,330
-1,505
| -7% | -$78.3K | 0.01% | 531 |
|
|
2021
Q2 | $1.09M | Hold |
20,835
| – | – | 0.01% | 512 |
|
|
2021
Q1 | $954K | Buy |
20,835
+129
| +0.6% | +$5.91K | 0.01% | 558 |
|
|
2020
Q4 | $872K | Sell |
20,706
-6,700
| -24% | -$282K | 0.01% | 491 |
|
|
2020
Q3 | $1.09M | Hold |
27,406
| – | – | 0.01% | 450 |
|
|
2020
Q2 | $1.05M | Hold |
27,406
| – | – | 0.02% | 426 |
|
|
2020
Q1 | $911K | Hold |
27,406
| – | – | 0.02% | 466 |
|
|
2019
Q4 | $1.14M | Hold |
27,406
| – | – | 0.02% | 499 |
|
|
2019
Q3 | $1.08M | Sell |
27,406
-2,000
| -7% | -$79.1K | 0.02% | 504 |
|
|
2019
Q2 | $1.08M | Hold |
29,406
| – | – | 0.02% | 511 |
|
|
2019
Q1 | $1.04M | Sell |
29,406
-1,760
| -6% | -$62.2K | 0.02% | 524 |
|
|
2018
Q4 | $899K | Buy |
+31,166
| New | +$899K | 0.02% | 534 |
|