South Dakota Investment Council’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,209
| Closed | -$2.01M | – | 609 |
|
|
2023
Q4 | $2.01M | Hold |
38,209
| – | – | 0.04% | 337 |
|
|
2023
Q3 | $1.82M | Hold |
38,209
| – | – | 0.04% | 340 |
|
|
2023
Q2 | $2.01M | Hold |
38,209
| – | – | 0.04% | 344 |
|
|
2023
Q1 | $2.03M | Hold |
38,209
| – | – | 0.04% | 334 |
|
|
2022
Q4 | $1.84M | Hold |
38,209
| – | – | 0.04% | 346 |
|
|
2022
Q3 | $1.71M | Hold |
38,209
| – | – | 0.04% | 330 |
|
|
2022
Q2 | $1.81M | Hold |
38,209
| – | – | 0.04% | 326 |
|
|
2022
Q1 | $2.37M | Sell |
38,209
-108,641
| -74% | -$6.73M | 0.05% | 287 |
|
|
2021
Q4 | $9.72M | Hold |
146,850
| – | – | 0.16% | 133 |
|
|
2021
Q3 | $7.65M | Hold |
146,850
| – | – | 0.14% | 146 |
|
|
2021
Q2 | $7.67M | Sell |
146,850
-10,200
| -6% | -$533K | 0.14% | 151 |
|
|
2021
Q1 | $7.19M | Buy |
157,050
+337
| +0.2% | +$15.4K | 0.12% | 165 |
|
|
2020
Q4 | $6.6M | Sell |
156,713
-4,400
| -3% | -$185K | 0.12% | 158 |
|
|
2020
Q3 | $6.41M | Sell |
161,113
-1,160
| -0.7% | -$46.2K | 0.14% | 137 |
|
|
2020
Q2 | $6.24M | Sell |
162,273
-29,900
| -16% | -$1.15M | 0.14% | 133 |
|
|
2020
Q1 | $6.39M | Sell |
192,173
-193
| -0.1% | -$6.41K | 0.17% | 107 |
|
|
2019
Q4 | $7.99M | Sell |
192,366
-3,200
| -2% | -$133K | 0.17% | 134 |
|
|
2019
Q3 | $7.74M | Buy |
195,566
+85,766
| +78% | +$3.39M | 0.15% | 146 |
|
|
2019
Q2 | $4.03M | Buy |
109,800
+16,000
| +17% | +$588K | 0.08% | 192 |
|
|
2019
Q1 | $3.32M | Buy |
93,800
+9,500
| +11% | +$336K | 0.07% | 224 |
|
|
2018
Q4 | $2.43M | Buy |
84,300
+27,400
| +48% | +$791K | 0.06% | 246 |
|
|
2018
Q3 | $1.79M | Buy |
56,900
+41,200
| +262% | +$1.29M | 0.04% | 324 |
|
|
2018
Q2 | $523K | Buy |
+15,700
| New | +$523K | 0.01% | 505 |
|