Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,637
| Closed | -$316K | – | 1262 |
|
|
2023
Q3 | $316K | Sell |
6,637
-3,252
| -33% | -$155K | 0.01% | 888 |
|
|
2023
Q2 | $521K | Hold |
9,889
| – | – | 0.01% | 722 |
|
|
2023
Q1 | $526K | Sell |
9,889
-306
| -3% | -$16.3K | 0.01% | 703 |
|
|
2022
Q4 | $492K | Sell |
10,195
-242
| -2% | -$11.7K | 0.01% | 706 |
|
|
2022
Q3 | $468K | Sell |
10,437
-3,521
| -25% | -$158K | 0.01% | 731 |
|
|
2022
Q2 | $663K | Sell |
13,958
-2,134
| -13% | -$101K | 0.01% | 633 |
|
|
2022
Q1 | $996K | Sell |
16,092
-3,811
| -19% | -$236K | 0.02% | 593 |
|
|
2021
Q4 | $1.32M | Sell |
19,903
-65
| -0.3% | -$4.3K | 0.02% | 545 |
|
|
2021
Q3 | $1.04M | Sell |
19,968
-2,086
| -9% | -$109K | 0.02% | 640 |
|
|
2021
Q2 | $1.15M | Sell |
22,054
-1,776
| -7% | -$92.8K | 0.02% | 617 |
|
|
2021
Q1 | $1.09M | Sell |
23,830
-24,792
| -51% | -$1.14M | 0.02% | 595 |
|
|
2020
Q4 | $2.05M | Sell |
48,622
-3,069
| -6% | -$129K | 0.04% | 423 |
|
|
2020
Q3 | $2.06M | Sell |
51,691
-340
| -0.7% | -$13.5K | 0.04% | 382 |
|
|
2020
Q2 | $2M | Buy |
52,031
+8,030
| +18% | +$309K | 0.04% | 378 |
|
|
2020
Q1 | $1.46M | Sell |
44,001
-10,596
| -19% | -$352K | 0.04% | 401 |
|
|
2019
Q4 | $2.27M | Buy |
54,597
+3,452
| +7% | +$143K | 0.05% | 371 |
|
|
2019
Q3 | $2.02M | Sell |
51,145
-13,606
| -21% | -$538K | 0.04% | 388 |
|
|
2019
Q2 | $2.38M | Sell |
64,751
-648
| -1% | -$23.8K | 0.05% | 365 |
|
|
2019
Q1 | $2.31M | Sell |
65,399
-2,007
| -3% | -$71K | 0.05% | 367 |
|
|
2018
Q4 | $1.95M | Sell |
67,406
-5,325
| -7% | -$154K | 0.06% | 363 |
|
|
2018
Q3 | $2.28M | Buy |
72,731
+1,873
| +3% | +$58.8K | 0.06% | 370 |
|
|
2018
Q2 | $2.36M | Sell |
70,858
-7,506
| -10% | -$250K | 0.07% | 297 |
|
|
2018
Q1 | $2.29M | Sell |
78,364
-20,576
| -21% | -$602K | 0.09% | 251 |
|
|
2017
Q4 | $3.11M | Sell |
98,940
-7,284
| -7% | -$229K | 0.12% | 205 |
|
|
2017
Q3 | $3.2M | Buy |
106,224
+4,637
| +5% | +$140K | 0.12% | 191 |
|
|
2017
Q2 | $2.91M | Sell |
101,587
-9,926
| -9% | -$284K | 0.1% | 227 |
|
|
2017
Q1 | $2.97M | Buy |
111,513
+1,808
| +2% | +$48.2K | 0.11% | 209 |
|
|
2016
Q4 | $3.08M | Buy |
109,705
+18,415
| +20% | +$517K | 0.13% | 191 |
|
|
2016
Q3 | $2.58M | Sell |
91,290
-3,631
| -4% | -$102K | 0.11% | 200 |
|
|
2016
Q2 | $2.64M | Buy |
94,921
+4,333
| +5% | +$121K | 0.12% | 185 |
|
|
2016
Q1 | $2.06M | Buy |
90,588
+6,744
| +8% | +$153K | 0.1% | 213 |
|
|
2015
Q4 | $1.86M | Buy |
83,844
+7,256
| +9% | +$161K | 0.09% | 226 |
|
|
2015
Q3 | $1.61M | Sell |
76,588
-1,393
| -2% | -$29.2K | 0.08% | 241 |
|
|
2015
Q2 | $1.46M | Buy |
77,981
+2,758
| +4% | +$51.7K | 0.07% | 291 |
|
|
2015
Q1 | $1.61M | Buy |
+75,223
| New | +$1.61M | 0.07% | 272 |
|