SMDAM
Sumitomo Mitsui DS Asset Management’s First Industrial Realty Trust FR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
29,474
+2,338
| +9% | +$113K | 0.01% | 571 |
|
|
2025
Q1 | $1.46M | Buy |
27,136
+1,237
| +5% | +$66.7K | 0.01% | 553 |
|
|
2024
Q4 | $1.3M | Buy |
25,899
+1,240
| +5% | +$62.2K | 0.01% | 583 |
|
|
2024
Q3 | $1.38M | Buy |
24,659
+1,751
| +8% | +$98K | 0.01% | 566 |
|
|
2024
Q2 | $1.09M | Buy |
22,908
+1,295
| +6% | +$61.5K | 0.01% | 592 |
|
|
2024
Q1 | $1.14M | Sell |
21,613
-6,503
| -23% | -$342K | 0.01% | 572 |
|
|
2023
Q4 | $1.48M | Buy |
28,116
+952
| +4% | +$50.1K | 0.02% | 524 |
|
|
2023
Q3 | $1.29M | Sell |
27,164
-3,674
| -12% | -$175K | 0.02% | 502 |
|
|
2023
Q2 | $1.62M | Sell |
30,838
-1,256
| -4% | -$66.1K | 0.02% | 452 |
|
|
2023
Q1 | $1.71M | Buy |
32,094
+1,995
| +7% | +$106K | 0.03% | 416 |
|
|
2022
Q4 | $1.45M | Buy |
30,099
+2,090
| +7% | +$101K | 0.03% | 437 |
|
|
2022
Q3 | $1.26M | Buy |
28,009
+1,857
| +7% | +$83.2K | 0.03% | 441 |
|
|
2022
Q2 | $1.24M | Buy |
26,152
+1,830
| +8% | +$86.9K | 0.03% | 427 |
|
|
2022
Q1 | $1.51M | Buy |
24,322
+3,181
| +15% | +$197K | 0.03% | 406 |
|
|
2021
Q4 | $1.4M | Buy |
21,141
+964
| +5% | +$63.8K | 0.03% | 446 |
|
|
2021
Q3 | $1.05M | Buy |
20,177
+4,420
| +28% | +$230K | 0.02% | 490 |
|
|
2021
Q2 | $822K | Buy |
15,757
+2,358
| +18% | +$123K | 0.02% | 556 |
|
|
2021
Q1 | $613K | Buy |
13,399
+5,138
| +62% | +$235K | 0.02% | 599 |
|
|
2020
Q4 | $348K | Hold |
8,261
| – | – | 0.01% | 679 |
|
|
2020
Q3 | $328K | Hold |
8,261
| – | – | 0.01% | 646 |
|
|
2020
Q2 | $317K | Buy |
8,261
+1,351
| +20% | +$51.8K | 0.01% | 644 |
|
|
2020
Q1 | $229K | Buy |
6,910
+1,393
| +25% | +$46.2K | 0.01% | 640 |
|
|
2019
Q4 | $229K | Sell |
5,517
-40
| -0.7% | -$1.66K | 0.01% | 701 |
|
|
2019
Q3 | $219K | Buy |
+5,557
| New | +$219K | 0.01% | 695 |
|
|
2018
Q3 | – | Sell |
-6,035
| Closed | -$201K | – | 795 |
|
|
2018
Q2 | $201K | Buy |
+6,035
| New | +$201K | ﹤0.01% | 775 |
|
|
2014
Q2 | – | Sell |
-13,215
| Closed | -$255K | – | 771 |
|
|
2014
Q1 | $255K | Sell |
13,215
-11,200
| -46% | -$216K | 0.01% | 762 |
|
|
2013
Q4 | $426K | Sell |
24,415
-2,500
| -9% | -$43.6K | 0.01% | 721 |
|
|
2013
Q3 | $437K | Sell |
26,915
-5,500
| -17% | -$89.3K | 0.01% | 693 |
|
|
2013
Q2 | $491K | Buy |
+32,415
| New | +$491K | 0.01% | 673 |
|