STRS Ohio’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 | $9.04M | Buy |
187,760
+65,959
| +54% | +$3.17M | 0.03% | 412 |
|
|
2025
Q1 | $6.57M | Sell |
121,801
-17,700
| -13% | -$955K | 0.03% | 453 |
|
|
2024
Q4 | $6.99M | Sell |
139,501
-99,600
| -42% | -$4.99M | 0.03% | 449 |
|
|
2024
Q3 | $13.4M | Buy |
239,101
+43,800
| +22% | +$2.45M | 0.05% | 338 |
|
|
2024
Q2 | $9.28M | Sell |
195,301
-73,400
| -27% | -$3.49M | 0.04% | 379 |
|
|
2024
Q1 | $14.1M | Sell |
268,701
-36,900
| -12% | -$1.94M | 0.06% | 314 |
|
|
2023
Q4 | $16.1M | Buy |
305,601
+8,131
| +3% | +$428K | 0.07% | 298 |
|
|
2023
Q3 | $14.2M | Buy |
297,470
+78,369
| +36% | +$3.73M | 0.06% | 307 |
|
|
2023
Q2 | $11.5M | Buy |
219,101
+5,010
| +2% | +$264K | 0.05% | 350 |
|
|
2023
Q1 | $11.4M | Sell |
214,091
-43,282
| -17% | -$2.3M | 0.05% | 352 |
|
|
2022
Q4 | $12.4M | Buy |
257,373
+61,004
| +31% | +$2.94M | 0.06% | 341 |
|
|
2022
Q3 | $8.8M | Buy |
196,369
+19,553
| +11% | +$876K | 0.04% | 385 |
|
|
2022
Q2 | $8.4M | Sell |
176,816
-3,798
| -2% | -$180K | 0.04% | 395 |
|
|
2022
Q1 | $11.2M | Buy |
180,614
+2,496
| +1% | +$155K | 0.04% | 386 |
|
|
2021
Q4 | $11.8M | Buy |
178,118
+34,079
| +24% | +$2.26M | 0.04% | 383 |
|
|
2021
Q3 | $7.5M | Sell |
144,039
-1,437
| -1% | -$74.8K | 0.03% | 443 |
|
|
2021
Q2 | $7.6M | Sell |
145,476
-7,028
| -5% | -$367K | 0.03% | 441 |
|
|
2021
Q1 | $6.98M | Sell |
152,504
-44,746
| -23% | -$2.05M | 0.03% | 443 |
|
|
2020
Q4 | $8.31M | Buy |
197,250
+3,622
| +2% | +$153K | 0.03% | 404 |
|
|
2020
Q3 | $7.71M | Sell |
193,628
-1,165
| -0.6% | -$46.4K | 0.03% | 399 |
|
|
2020
Q2 | $7.49M | Sell |
194,793
-3,520
| -2% | -$135K | 0.03% | 375 |
|
|
2020
Q1 | $6.59M | Buy |
198,313
+18,791
| +10% | +$624K | 0.03% | 376 |
|
|
2019
Q4 | $7.45M | Sell |
179,522
-144
| -0.1% | -$5.98K | 0.03% | 406 |
|
|
2019
Q3 | $7.11M | Sell |
179,666
-8,008
| -4% | -$317K | 0.03% | 403 |
|
|
2019
Q2 | $6.9M | Sell |
187,674
-8,243
| -4% | -$303K | 0.03% | 400 |
|
|
2019
Q1 | $6.93M | Sell |
195,917
-20,377
| -9% | -$720K | 0.03% | 392 |
|
|
2018
Q4 | $6.24M | Buy |
216,294
+11,965
| +6% | +$345K | 0.03% | 408 |
|
|
2018
Q3 | $6.42M | Sell |
204,329
-8,568
| -4% | -$269K | 0.03% | 415 |
|
|
2018
Q2 | $7.1M | Buy |
212,897
+6,717
| +3% | +$224K | 0.03% | 413 |
|
|
2018
Q1 | $6.03M | Buy |
206,180
+17,983
| +10% | +$526K | 0.03% | 426 |
|
|
2017
Q4 | $5.92M | Buy |
188,197
+5,133
| +3% | +$162K | 0.03% | 446 |
|
|
2017
Q3 | $5.51M | Sell |
183,064
-372
| -0.2% | -$11.2K | 0.02% | 460 |
|
|
2017
Q2 | $5.25M | Sell |
183,436
-28,133
| -13% | -$805K | 0.02% | 459 |
|
|
2017
Q1 | $5.63M | Sell |
211,569
-5,824
| -3% | -$155K | 0.02% | 473 |
|
|
2016
Q4 | $6.1M | Buy |
217,393
+7,434
| +4% | +$208K | 0.03% | 467 |
|
|
2016
Q3 | $5.93M | Sell |
209,959
-3,972
| -2% | -$112K | 0.03% | 465 |
|
|
2016
Q2 | $5.95M | Buy |
213,931
+8,744
| +4% | +$243K | 0.03% | 457 |
|
|
2016
Q1 | $4.67M | Sell |
205,187
-4,404
| -2% | -$100K | 0.02% | 488 |
|
|
2015
Q4 | $4.64M | Buy |
209,591
+493
| +0.2% | +$10.9K | 0.02% | 498 |
|
|
2015
Q3 | $4.38M | Sell |
209,098
-760
| -0.4% | -$15.9K | 0.02% | 519 |
|
|
2015
Q2 | $3.93M | Buy |
209,858
+10,831
| +5% | +$203K | 0.02% | 559 |
|
|
2015
Q1 | $4.27M | Sell |
199,027
-12,156
| -6% | -$260K | 0.02% | 546 |
|
|
2014
Q4 | $4.34M | Sell |
211,183
-19,224
| -8% | -$395K | 0.02% | 541 |
|
|
2014
Q3 | $3.9M | Buy |
230,407
+37,917
| +20% | +$641K | 0.02% | 555 |
|
|
2014
Q2 | $3.63M | Buy |
192,490
+53,990
| +39% | +$1.02M | 0.02% | 561 |
|
|
2014
Q1 | $2.68M | Buy |
138,500
+12,400
| +10% | +$240K | 0.01% | 535 |
|
|
2013
Q4 | $2.2M | Sell |
126,100
-28,935
| -19% | -$505K | 0.01% | 531 |
|
|
2013
Q3 | $2.52M | Sell |
155,035
-29,794
| -16% | -$485K | 0.01% | 546 |
|
|
2013
Q2 | $2.8M | Buy |
+184,829
| New | +$2.8M | 0.01% | 549 |
|