Shell Asset 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 | $368K | Sell |
7,640
-1,319
| -15% | -$63.5K | 0.01% | 574 |
|
|
2025
Q1 | $483K | Buy |
8,959
+1,461
| +19% | +$78.8K | 0.02% | 478 |
|
|
2024
Q4 | $376K | Sell |
7,498
-14
| -0.2% | -$702 | 0.02% | 581 |
|
|
2024
Q3 | $421K | Buy |
+7,512
| New | +$421K | 0.02% | 552 |
|
|
2024
Q1 | $357K | Sell |
7,512
-665
| -8% | -$31.6K | 0.02% | 594 |
|
|
2023
Q4 | $431K | Buy |
8,177
+3,765
| +85% | +$198K | 0.02% | 566 |
|
|
2023
Q3 | $210K | Buy |
4,412
+723
| +20% | +$34.4K | 0.01% | 886 |
|
|
2023
Q2 | $194K | Buy |
+3,689
| New | +$194K | 0.01% | 931 |
|
|
2021
Q2 | – | Sell |
-3,585
| Closed | -$164K | – | 1530 |
|
|
2021
Q1 | $164K | Hold |
3,585
| – | – | ﹤0.01% | 1193 |
|
|
2020
Q4 | $151K | Hold |
3,585
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q3 | $143K | Hold |
3,585
| – | – | ﹤0.01% | 1113 |
|
|
2020
Q2 | $138K | Buy |
+3,585
| New | +$138K | ﹤0.01% | 1103 |
|
|
2016
Q1 | – | Sell |
-24,531
| Closed | -$543K | – | 903 |
|
|
2015
Q4 | $543K | Buy |
+24,531
| New | +$543K | 0.01% | 678 |
|