State of Alaska Department of Revenue’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 | $11.3M | Sell |
235,865
-2,550
| -1% | -$123K | 0.12% | 143 |
|
|
2025
Q1 | $12.9M | Buy |
238,415
+1,207
| +0.5% | +$65.1K | 0.15% | 124 |
|
|
2024
Q4 | $11.9M | Buy |
237,208
+321
| +0.1% | +$16.1K | 0.13% | 132 |
|
|
2024
Q3 | $13.3M | Buy |
236,887
+278
| +0.1% | +$15.6K | 0.14% | 131 |
|
|
2024
Q2 | $11.2M | Buy |
236,609
+893
| +0.4% | +$42.4K | 0.13% | 149 |
|
|
2024
Q1 | $12.4M | Buy |
235,716
+460
| +0.2% | +$24.2K | 0.14% | 141 |
|
|
2023
Q4 | $12.4M | Sell |
235,256
-2,040
| -0.9% | -$107K | 0.15% | 136 |
|
|
2023
Q3 | $11.3M | Buy |
237,296
+181
| +0.1% | +$8.61K | 0.14% | 145 |
|
|
2023
Q2 | $12.5M | Sell |
237,115
-8,120
| -3% | -$427K | 0.15% | 137 |
|
|
2023
Q1 | $13M | Buy |
245,235
+1,662
| +0.7% | +$88.4K | 0.15% | 135 |
|
|
2022
Q4 | $11.8M | Buy |
243,573
+3,908
| +2% | +$189K | 0.15% | 154 |
|
|
2022
Q3 | $10.7M | Buy |
239,665
+65,619
| +38% | +$2.94M | 0.14% | 140 |
|
|
2022
Q2 | $8.26M | Sell |
174,046
-37,279
| -18% | -$1.77M | 0.1% | 224 |
|
|
2022
Q1 | $13.1M | Buy |
211,325
+31,022
| +17% | +$1.92M | 0.14% | 154 |
|
|
2021
Q4 | $11.9M | Buy |
180,303
+17,578
| +11% | +$1.16M | 0.12% | 188 |
|
|
2021
Q3 | $8.47M | Buy |
162,725
+53,919
| +50% | +$2.81M | 0.09% | 273 |
|
|
2021
Q2 | $5.68M | Sell |
108,806
-7,190
| -6% | -$375K | 0.06% | 376 |
|
|
2021
Q1 | $5.31M | Buy |
115,996
+31,329
| +37% | +$1.43M | 0.06% | 360 |
|
|
2020
Q4 | $3.57M | Buy |
84,667
+26,933
| +47% | +$1.13M | 0.04% | 434 |
|
|
2020
Q3 | $2.3M | Sell |
57,734
-740
| -1% | -$29.4K | 0.03% | 502 |
|
|
2020
Q2 | $2.25M | Buy |
58,474
+870
| +2% | +$33.4K | 0.03% | 532 |
|
|
2020
Q1 | $1.91M | Buy |
57,604
+992
| +2% | +$32.9K | 0.03% | 517 |
|
|
2019
Q4 | $2.35M | Buy |
56,612
+23,758
| +72% | +$986K | 0.03% | 515 |
|
|
2019
Q3 | $1.3M | Sell |
32,854
-16,172
| -33% | -$639K | 0.02% | 712 |
|
|
2019
Q2 | $1.8M | Buy |
49,026
+8,128
| +20% | +$298K | 0.03% | 555 |
|
|
2019
Q1 | $1.45M | Buy |
40,898
+260
| +0.6% | +$9.19K | 0.03% | 597 |
|
|
2018
Q4 | $1.17M | Buy |
40,638
+744
| +2% | +$21.5K | 0.02% | 611 |
|
|
2018
Q3 | $1.25M | Sell |
39,894
-17,955
| -31% | -$563K | 0.02% | 652 |
|
|
2018
Q2 | $1.93M | Sell |
57,849
-7,981
| -12% | -$266K | 0.03% | 539 |
|
|
2018
Q1 | $1.92M | Buy |
65,830
+330
| +0.5% | +$9.64K | 0.04% | 519 |
|
|
2017
Q4 | $2.06M | Buy |
65,500
+440
| +0.7% | +$13.8K | 0.05% | 455 |
|
|
2017
Q3 | $1.96M | Buy |
65,060
+8,570
| +15% | +$258K | 0.1% | 206 |
|
|
2017
Q2 | $1.62M | Sell |
56,490
-2,960
| -5% | -$84.7K | 0.11% | 180 |
|
|
2017
Q1 | $1.58M | Buy |
59,450
+41,270
| +227% | +$1.1M | 0.12% | 183 |
|
|
2016
Q4 | $509K | Buy |
18,180
+170
| +0.9% | +$4.76K | 0.05% | 277 |
|
|
2016
Q3 | $508K | Sell |
18,010
-28,980
| -62% | -$817K | 0.05% | 265 |
|
|
2016
Q2 | $1.31M | Buy |
46,990
+31,460
| +203% | +$875K | 0.14% | 163 |
|
|
2016
Q1 | $353K | Sell |
15,530
-37,020
| -70% | -$841K | 0.04% | 288 |
|
|
2015
Q4 | $1.16M | Hold |
52,550
| – | – | 0.16% | 143 |
|
|
2015
Q3 | $1.1M | Buy |
52,550
+140
| +0.3% | +$2.93K | 0.24% | 110 |
|
|
2015
Q2 | $981K | Sell |
52,410
-18,680
| -26% | -$350K | 0.21% | 123 |
|
|
2015
Q1 | $1.52M | Sell |
71,090
-5,820
| -8% | -$125K | 0.31% | 99 |
|
|
2014
Q4 | $1.58M | Buy |
76,910
+14,420
| +23% | +$296K | 0.33% | 84 |
|
|
2014
Q3 | $1.06M | Buy |
62,490
+41,250
| +194% | +$697K | 0.24% | 112 |
|
|
2014
Q2 | $400K | Sell |
21,240
-3,130
| -13% | -$58.9K | 0.08% | 160 |
|
|
2014
Q1 | $470K | Buy |
24,370
+14,390
| +144% | +$278K | 0.1% | 151 |
|
|
2013
Q4 | $174K | Buy |
9,980
+5,720
| +134% | +$99.7K | 0.04% | 181 |
|
|
2013
Q3 | $69K | Buy |
+4,260
| New | +$69K | 0.02% | 192 |
|