SG Americas Securities’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 | $329K | Sell |
6,846
-2,064
| -23% | -$99.2K | ﹤0.01% | 1749 |
|
|
2025
Q1 | $481K | Buy |
+8,910
| New | +$481K | ﹤0.01% | 1624 |
|
|
2024
Q3 | – | Sell |
-30,627
| Closed | -$1.46M | – | 3025 |
|
|
2024
Q2 | $1.46M | Sell |
30,627
-332,966
| -92% | -$15.8M | 0.01% | 1032 |
|
|
2024
Q1 | $19.1M | Buy |
363,593
+341,034
| +1,512% | +$17.9M | 0.09% | 216 |
|
|
2023
Q4 | $1.19M | Buy |
22,559
+2,053
| +10% | +$108K | 0.01% | 829 |
|
|
2023
Q3 | $976K | Buy |
20,506
+4,447
| +28% | +$212K | 0.01% | 1189 |
|
|
2023
Q2 | $845K | Sell |
16,059
-12,449
| -44% | -$655K | 0.01% | 1021 |
|
|
2023
Q1 | $1.52M | Buy |
28,508
+6,685
| +31% | +$356K | 0.02% | 755 |
|
|
2022
Q4 | $1.05M | Buy |
21,823
+3,780
| +21% | +$182K | 0.01% | 810 |
|
|
2022
Q3 | $809K | Sell |
18,043
-2,811
| -13% | -$126K | 0.01% | 1007 |
|
|
2022
Q2 | $990K | Sell |
20,854
-315,492
| -94% | -$15M | 0.01% | 1168 |
|
|
2022
Q1 | $20.8M | Buy |
336,346
+302,535
| +895% | +$18.7M | 0.15% | 87 |
|
|
2021
Q4 | $2.24M | Buy |
33,811
+12,463
| +58% | +$825K | 0.01% | 914 |
|
|
2021
Q3 | $1.11M | Sell |
21,348
-288,957
| -93% | -$15.1M | 0.01% | 1665 |
|
|
2021
Q2 | $16.2M | Buy |
310,305
+262,185
| +545% | +$13.7M | 0.08% | 202 |
|
|
2021
Q1 | $2.2M | Sell |
48,120
-20,096
| -29% | -$920K | 0.01% | 883 |
|
|
2020
Q4 | $2.87M | Buy |
68,216
+51,747
| +314% | +$2.18M | 0.02% | 738 |
|
|
2020
Q3 | $655K | Buy |
16,469
+5,017
| +44% | +$200K | ﹤0.01% | 1208 |
|
|
2020
Q2 | $440K | Sell |
11,452
-63,853
| -85% | -$2.45M | ﹤0.01% | 1880 |
|
|
2020
Q1 | $2.5M | Buy |
75,305
+53,465
| +245% | +$1.78M | 0.02% | 513 |
|
|
2019
Q4 | $907K | Sell |
21,840
-21,986
| -50% | -$913K | 0.01% | 1168 |
|
|
2019
Q3 | $1.73M | Buy |
43,826
+27,583
| +170% | +$1.09M | 0.01% | 933 |
|
|
2019
Q2 | $597K | Sell |
16,243
-4,871
| -23% | -$179K | ﹤0.01% | 1564 |
|
|
2019
Q1 | $747K | Buy |
21,114
+1,509
| +8% | +$53.4K | 0.01% | 1325 |
|
|
2018
Q4 | $566K | Sell |
19,605
-143,871
| -88% | -$4.15M | ﹤0.01% | 1519 |
|
|
2018
Q3 | $5.13M | Buy |
163,476
+18,695
| +13% | +$587K | 0.04% | 446 |
|
|
2018
Q2 | $4.83M | Buy |
144,781
+93,527
| +182% | +$3.12M | 0.04% | 398 |
|
|
2018
Q1 | $1.5M | Sell |
51,254
-11,371
| -18% | -$332K | 0.01% | 914 |
|
|
2017
Q4 | $1.97M | Sell |
62,625
-31,026
| -33% | -$976K | 0.02% | 776 |
|
|
2017
Q3 | $2.82M | Buy |
93,651
+54,120
| +137% | +$1.63M | 0.02% | 515 |
|
|
2017
Q2 | $1.13M | Buy |
39,531
+19,045
| +93% | +$545K | 0.01% | 1176 |
|
|
2017
Q1 | $546K | Buy |
20,486
+12,167
| +146% | +$324K | ﹤0.01% | 1613 |
|
|
2016
Q4 | $233K | Sell |
8,319
-22,871
| -73% | -$641K | ﹤0.01% | 1978 |
|
|
2016
Q3 | $880K | Buy |
31,190
+19,985
| +178% | +$564K | 0.01% | 1134 |
|
|
2016
Q2 | $312K | Sell |
11,205
-38,872
| -78% | -$1.08M | ﹤0.01% | 1687 |
|
|
2016
Q1 | $1.14M | Buy |
+50,077
| New | +$1.14M | 0.01% | 1118 |
|
|
2015
Q4 | – | Sell |
-12,063
| Closed | -$253K | – | 2268 |
|
|
2015
Q3 | $253K | Sell |
12,063
-1,083
| -8% | -$22.7K | ﹤0.01% | 1312 |
|
|
2015
Q2 | $246K | Sell |
13,146
-8,100
| -38% | -$152K | ﹤0.01% | 1619 |
|
|
2015
Q1 | $455K | Sell |
21,246
-2,044
| -9% | -$43.8K | ﹤0.01% | 1324 |
|
|
2014
Q4 | $479K | Buy |
23,290
+9,284
| +66% | +$191K | ﹤0.01% | 1483 |
|
|
2014
Q3 | $237K | Sell |
14,006
-1,328
| -9% | -$22.5K | ﹤0.01% | 1648 |
|
|
2014
Q2 | $289K | Sell |
15,334
-3,221
| -17% | -$60.7K | ﹤0.01% | 1662 |
|
|
2014
Q1 | $358K | Sell |
18,555
-2,417
| -12% | -$46.6K | ﹤0.01% | 1479 |
|
|
2013
Q4 | $366K | Sell |
20,972
-7,362
| -26% | -$128K | ﹤0.01% | 1523 |
|
|
2013
Q3 | $461K | Buy |
28,334
+4,897
| +21% | +$79.7K | ﹤0.01% | 1486 |
|
|
2013
Q2 | $356K | Buy |
+23,437
| New | +$356K | ﹤0.01% | 1201 |
|