Sterling Capital 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 | $7.09M | Buy |
147,352
+1,102
| +0.8% | +$53K | 0.1% | 137 |
|
|
2025
Q1 | $7.89M | Sell |
146,250
-1,239
| -0.8% | -$66.9K | 0.12% | 108 |
|
|
2024
Q4 | $7.39M | Buy |
147,489
+1,599
| +1% | +$80.2K | 0.1% | 131 |
|
|
2024
Q3 | $8.17M | Buy |
+145,890
| New | +$8.17M | 0.11% | 132 |
|
|
2019
Q3 | $31M | Hold |
783,813
| – | – | 0.29% | 104 |
|
|
2019
Q2 | $28.8M | Hold |
783,813
| – | – | 0.28% | 107 |
|
|
2019
Q1 | $27.7M | Sell |
783,813
-45,000
| -5% | -$1.59M | 0.27% | 106 |
|
|
2018
Q4 | $23.9M | Sell |
828,813
-9,000
| -1% | -$260K | 0.26% | 116 |
|
|
2018
Q3 | $26.3M | Hold |
837,813
| – | – | 0.24% | 126 |
|
|
2018
Q2 | $27.9M | Buy |
837,813
+45,013
| +6% | +$1.5M | 0.26% | 112 |
|
|
2018
Q1 | $23.2M | Buy |
792,800
+97,800
| +14% | +$2.86M | 0.22% | 132 |
|
|
2017
Q4 | $21.9M | Hold |
695,000
| – | – | 0.2% | 128 |
|
|
2017
Q3 | $20.9M | Hold |
695,000
| – | – | 0.2% | 133 |
|
|
2017
Q2 | $19.9M | Hold |
695,000
| – | – | 0.19% | 136 |
|
|
2017
Q1 | $18.5M | Buy |
695,000
+115,000
| +20% | +$3.06M | 0.17% | 144 |
|
|
2016
Q4 | $16.3M | Hold |
580,000
| – | – | 0.15% | 153 |
|
|
2016
Q3 | $16.4M | Hold |
580,000
| – | – | 0.15% | 149 |
|
|
2016
Q2 | $16.1M | Hold |
580,000
| – | – | 0.15% | 145 |
|
|
2016
Q1 | $13.2M | Buy |
580,000
+500,000
| +625% | +$11.4M | 0.12% | 158 |
|
|
2015
Q4 | $1.77M | Hold |
80,000
| – | – | 0.02% | 412 |
|
|
2015
Q3 | $1.68M | Buy |
+80,000
| New | +$1.68M | 0.02% | 402 |
|