State Street’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 | $322M | Sell |
6,635,804
-113,978
| -2% | -$5.54M | 0.01% | 680 |
|
|
2025
Q1 | $367M | Buy |
6,749,782
+62,050
| +0.9% | +$3.38M | 0.02% | 620 |
|
|
2024
Q4 | $338M | Buy |
6,687,732
+134,662
| +2% | +$6.8M | 0.01% | 666 |
|
|
2024
Q3 | $369M | Sell |
6,553,070
-39,281
| -0.6% | -$2.21M | 0.02% | 622 |
|
|
2024
Q2 | $316M | Sell |
6,592,351
-131,910
| -2% | -$6.32M | 0.01% | 642 |
|
|
2024
Q1 | $356M | Sell |
6,724,261
-632,103
| -9% | -$33.4M | 0.02% | 622 |
|
|
2023
Q4 | $390M | Buy |
7,356,364
+75,087
| +1% | +$3.98M | 0.02% | 569 |
|
|
2023
Q3 | $349M | Sell |
7,281,277
-14,096
| -0.2% | -$675K | 0.02% | 562 |
|
|
2023
Q2 | $386M | Sell |
7,295,373
-20,440
| -0.3% | -$1.08M | 0.02% | 561 |
|
|
2023
Q1 | $391M | Buy |
7,315,813
+79,479
| +1% | +$4.25M | 0.02% | 554 |
|
|
2022
Q4 | $351M | Buy |
7,236,334
+136,948
| +2% | +$6.65M | 0.02% | 575 |
|
|
2022
Q3 | $320M | Sell |
7,099,386
-46,581
| -0.7% | -$2.1M | 0.02% | 583 |
|
|
2022
Q2 | $341M | Buy |
7,145,967
+19,586
| +0.3% | +$936K | 0.02% | 581 |
|
|
2022
Q1 | $443M | Buy |
7,126,381
+844,833
| +13% | +$52.5M | 0.02% | 567 |
|
|
2021
Q4 | $418M | Buy |
6,281,548
+390,902
| +7% | +$26M | 0.02% | 581 |
|
|
2021
Q3 | $308M | Buy |
5,890,646
+89,481
| +2% | +$4.68M | 0.02% | 659 |
|
|
2021
Q2 | $305M | Buy |
5,801,165
+226,328
| +4% | +$11.9M | 0.02% | 677 |
|
|
2021
Q1 | $257M | Buy |
5,574,837
+75,994
| +1% | +$3.5M | 0.01% | 700 |
|
|
2020
Q4 | $233M | Buy |
5,498,843
+57,626
| +1% | +$2.44M | 0.01% | 699 |
|
|
2020
Q3 | $218M | Sell |
5,441,217
-392,388
| -7% | -$15.7M | 0.01% | 658 |
|
|
2020
Q2 | $226M | Sell |
5,833,605
-1,324,447
| -19% | -$51.2M | 0.02% | 632 |
|
|
2020
Q1 | $240M | Buy |
7,158,052
+118,822
| +2% | +$3.98M | 0.02% | 553 |
|
|
2019
Q4 | $294M | Sell |
7,039,230
-631,143
| -8% | -$26.3M | 0.02% | 595 |
|
|
2019
Q3 | $305M | Sell |
7,670,373
-12,843
| -0.2% | -$511K | 0.02% | 563 |
|
|
2019
Q2 | $284M | Buy |
7,683,216
+510,708
| +7% | +$18.9M | 0.02% | 596 |
|
|
2019
Q1 | $255M | Buy |
7,172,508
+949,007
| +15% | +$33.8M | 0.02% | 610 |
|
|
2018
Q4 | $181M | Sell |
6,223,501
-254,652
| -4% | -$7.4M | 0.02% | 652 |
|
|
2018
Q3 | $203M | Buy |
6,478,153
+169,519
| +3% | +$5.32M | 0.02% | 706 |
|
|
2018
Q2 | $210M | Buy |
6,308,634
+96,226
| +2% | +$3.21M | 0.02% | 671 |
|
|
2018
Q1 | $182M | Buy |
6,212,408
+511,194
| +9% | +$14.9M | 0.02% | 722 |
|
|
2017
Q4 | $179M | Buy |
5,701,214
+88,940
| +2% | +$2.8M | 0.01% | 729 |
|
|
2017
Q3 | $169M | Buy |
5,612,274
+53,353
| +1% | +$1.61M | 0.01% | 714 |
|
|
2017
Q2 | $159M | Buy |
5,558,921
+154,676
| +3% | +$4.43M | 0.01% | 733 |
|
|
2017
Q1 | $144M | Buy |
5,404,245
+40,452
| +0.8% | +$1.08M | 0.01% | 775 |
|
|
2016
Q4 | $150M | Sell |
5,363,793
-12,795
| -0.2% | -$359K | 0.01% | 722 |
|
|
2016
Q3 | $152M | Buy |
5,376,588
+321,202
| +6% | +$9.06M | 0.02% | 706 |
|
|
2016
Q2 | $141M | Buy |
5,055,386
+308,758
| +7% | +$8.59M | 0.02% | 712 |
|
|
2016
Q1 | $108M | Buy |
4,746,628
+1,539,719
| +48% | +$35M | 0.01% | 811 |
|
|
2015
Q4 | $71M | Buy |
3,206,909
+35,354
| +1% | +$782K | 0.01% | 983 |
|
|
2015
Q3 | $66.4M | Sell |
3,171,555
-154,718
| -5% | -$3.24M | 0.01% | 1007 |
|
|
2015
Q2 | $62.3M | Buy |
3,326,273
+1,290,295
| +63% | +$24.2M | 0.01% | 1131 |
|
|
2015
Q1 | $43.6M | Sell |
2,035,978
-12,898
| -0.6% | -$276K | ﹤0.01% | 1319 |
|
|
2014
Q4 | $42.1M | Sell |
2,048,876
-15,501
| -0.8% | -$319K | ﹤0.01% | 1316 |
|
|
2014
Q3 | $34.9M | Sell |
2,064,377
-63,003
| -3% | -$1.07M | ﹤0.01% | 1365 |
|
|
2014
Q2 | $40.1M | Sell |
2,127,380
-2,997
| -0.1% | -$56.5K | ﹤0.01% | 1336 |
|
|
2014
Q1 | $41.2M | Buy |
2,130,377
+1,720
| +0.1% | +$33.2K | ﹤0.01% | 1311 |
|
|
2013
Q4 | $37.1M | Buy |
2,128,657
+52,056
| +3% | +$908K | ﹤0.01% | 1362 |
|
|
2013
Q3 | $33.8M | Sell |
2,076,601
-3,595
| -0.2% | -$58.5K | ﹤0.01% | 1377 |
|
|
2013
Q2 | $31.6M | Buy |
+2,080,196
| New | +$31.6M | ﹤0.01% | 1352 |
|