SEI Investments’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 | $7.32M | Buy |
152,079
+33,997
| +29% | +$1.64M | 0.01% | 1099 |
|
|
2025
Q1 | $6.37M | Buy |
118,082
+6,518
| +6% | +$352K | 0.01% | 1165 |
|
|
2024
Q4 | $5.59M | Buy |
111,564
+2,846
| +3% | +$143K | 0.01% | 1240 |
|
|
2024
Q3 | $6.09M | Sell |
108,718
-62,664
| -37% | -$3.51M | 0.01% | 1199 |
|
|
2024
Q2 | $8.14M | Buy |
171,382
+372
| +0.2% | +$17.7K | 0.01% | 1014 |
|
|
2024
Q1 | $8.98M | Sell |
171,010
-1,570
| -0.9% | -$82.5K | 0.01% | 950 |
|
|
2023
Q4 | $9.09M | Sell |
172,580
-6,602
| -4% | -$348K | 0.01% | 927 |
|
|
2023
Q3 | $8.53M | Buy |
179,182
+473
| +0.3% | +$22.5K | 0.02% | 928 |
|
|
2023
Q2 | $9.41M | Sell |
178,709
-11,502
| -6% | -$605K | 0.02% | 910 |
|
|
2023
Q1 | $10.1M | Sell |
190,211
-44,437
| -19% | -$2.36M | 0.02% | 838 |
|
|
2022
Q4 | $11.3M | Buy |
234,648
+39,709
| +20% | +$1.92M | 0.03% | 681 |
|
|
2022
Q3 | $8.74M | Buy |
194,939
+4,051
| +2% | +$182K | 0.02% | 822 |
|
|
2022
Q2 | $9.06M | Sell |
190,888
-709
| -0.4% | -$33.7K | 0.02% | 815 |
|
|
2022
Q1 | $11.9M | Sell |
191,597
-12,546
| -6% | -$777K | 0.02% | 687 |
|
|
2021
Q4 | $13.5M | Buy |
204,143
+25,667
| +14% | +$1.7M | 0.03% | 651 |
|
|
2021
Q3 | $9.31M | Buy |
178,476
+536
| +0.3% | +$27.9K | 0.02% | 777 |
|
|
2021
Q2 | $9.31M | Sell |
177,940
-13,326
| -7% | -$697K | 0.02% | 772 |
|
|
2021
Q1 | $8.7M | Sell |
191,266
-91,115
| -32% | -$4.15M | 0.02% | 733 |
|
|
2020
Q4 | $11.9M | Sell |
282,381
-4,921
| -2% | -$207K | 0.03% | 556 |
|
|
2020
Q3 | $11.4M | Sell |
287,302
-24,880
| -8% | -$991K | 0.03% | 497 |
|
|
2020
Q2 | $12M | Buy |
312,182
+120,970
| +63% | +$4.64M | 0.04% | 471 |
|
|
2020
Q1 | $6.37M | Buy |
191,212
+77,909
| +69% | +$2.6M | 0.02% | 645 |
|
|
2019
Q4 | $4.7M | Buy |
113,303
+2,699
| +2% | +$112K | 0.01% | 949 |
|
|
2019
Q3 | $4.38M | Sell |
110,604
-37,143
| -25% | -$1.47M | 0.01% | 989 |
|
|
2019
Q2 | $5.43M | Buy |
147,747
+21,997
| +17% | +$808K | 0.02% | 900 |
|
|
2019
Q1 | $4.45M | Buy |
125,750
+27,418
| +28% | +$969K | 0.01% | 968 |
|
|
2018
Q4 | $3.03M | Buy |
98,332
+21,223
| +28% | +$655K | 0.01% | 1134 |
|
|
2018
Q3 | $2.42M | Sell |
77,109
-2,417
| -3% | -$75.9K | 0.01% | 1198 |
|
|
2018
Q2 | $2.65M | Sell |
79,526
-51,362
| -39% | -$1.71M | 0.01% | 1214 |
|
|
2018
Q1 | $3.83M | Buy |
130,888
+13,130
| +11% | +$384K | 0.01% | 958 |
|
|
2017
Q4 | $3.71M | Buy |
117,758
+25,262
| +27% | +$795K | 0.01% | 1039 |
|
|
2017
Q3 | $2.78M | Sell |
92,496
-10,406
| -10% | -$313K | 0.01% | 1111 |
|
|
2017
Q2 | $2.95M | Buy |
102,902
+102,005
| +11,372% | +$2.92M | 0.01% | 1055 |
|
|
2017
Q1 | $24K | Sell |
897
-1,826
| -67% | -$48.9K | ﹤0.01% | 2296 |
|
|
2016
Q4 | $76K | Sell |
2,723
-2,390
| -47% | -$66.7K | ﹤0.01% | 2024 |
|
|
2016
Q3 | $144K | Sell |
5,113
-9,712
| -66% | -$274K | ﹤0.01% | 1768 |
|
|
2016
Q2 | $412K | Buy |
14,825
+5,245
| +55% | +$146K | ﹤0.01% | 1396 |
|
|
2016
Q1 | $218K | Buy |
9,580
+552
| +6% | +$12.6K | ﹤0.01% | 1502 |
|
|
2015
Q4 | $200K | Buy |
+9,028
| New | +$200K | ﹤0.01% | 1554 |
|
|
2015
Q3 | – | Sell |
-25,367
| Closed | -$475K | – | 2520 |
|
|
2015
Q2 | $475K | Sell |
25,367
-10,490
| -29% | -$196K | ﹤0.01% | 1188 |
|
|
2015
Q1 | $768K | Sell |
35,857
-15,348
| -30% | -$329K | 0.01% | 1061 |
|
|
2014
Q4 | $1.05M | Buy |
+51,205
| New | +$1.05M | 0.01% | 928 |
|