Swiss National Bank’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 | $12.2M | Sell |
252,900
-3,500
| -1% | -$168K | 0.01% | 822 |
|
|
2025
Q1 | $13.8M | Sell |
256,400
-3,900
| -1% | -$210K | 0.01% | 751 |
|
|
2024
Q4 | $13M | Buy |
260,300
+1,800
| +0.7% | +$90.2K | 0.01% | 805 |
|
|
2024
Q3 | $14.5M | Sell |
258,500
-1,800
| -0.7% | -$101K | 0.01% | 755 |
|
|
2024
Q2 | $12.4M | Sell |
260,300
-1,000
| -0.4% | -$47.5K | 0.01% | 796 |
|
|
2024
Q1 | $13.7M | Buy |
261,300
+600
| +0.2% | +$31.5K | 0.01% | 773 |
|
|
2023
Q4 | $13.7M | Sell |
260,700
-30,000
| -10% | -$1.58M | 0.01% | 745 |
|
|
2023
Q3 | $13.8M | Buy |
290,700
+2,900
| +1% | +$138K | 0.01% | 741 |
|
|
2023
Q2 | $15.1M | Buy |
287,800
+2,600
| +0.9% | +$137K | 0.01% | 724 |
|
|
2023
Q1 | $15.2M | Sell |
285,200
-33,700
| -11% | -$1.79M | 0.01% | 692 |
|
|
2022
Q4 | $15.4M | Buy |
318,900
+5,900
| +2% | +$285K | 0.01% | 712 |
|
|
2022
Q3 | $14M | Buy |
313,000
+2,600
| +0.8% | +$117K | 0.01% | 727 |
|
|
2022
Q2 | $14.7M | Buy |
310,400
+2,300
| +0.7% | +$109K | 0.01% | 727 |
|
|
2022
Q1 | $19.1M | Buy |
308,100
+24,000
| +8% | +$1.49M | 0.01% | 697 |
|
|
2021
Q4 | $18.8M | Sell |
284,100
-1,200
| -0.4% | -$79.4K | 0.01% | 711 |
|
|
2021
Q3 | $14.9M | Buy |
285,300
+700
| +0.2% | +$36.5K | 0.01% | 791 |
|
|
2021
Q2 | $14.9M | Sell |
284,600
-10,300
| -3% | -$538K | 0.01% | 807 |
|
|
2021
Q1 | $13.5M | Buy |
294,900
+7,300
| +3% | +$334K | 0.01% | 849 |
|
|
2020
Q4 | $12.1M | Sell |
287,600
-700
| -0.2% | -$29.5K | 0.01% | 830 |
|
|
2020
Q3 | $11.5M | Buy |
288,300
+4,700
| +2% | +$187K | 0.01% | 753 |
|
|
2020
Q2 | $10.9M | Buy |
283,600
+37,400
| +15% | +$1.44M | 0.01% | 734 |
|
|
2020
Q1 | $8.18M | Buy |
246,200
+4,100
| +2% | +$136K | 0.01% | 726 |
|
|
2019
Q4 | $10.1M | Buy |
242,100
+4,000
| +2% | +$166K | 0.01% | 768 |
|
|
2019
Q3 | $9.42M | Buy |
238,100
+2,500
| +1% | +$98.9K | 0.01% | 781 |
|
|
2019
Q2 | $8.66M | Buy |
235,600
+5,400
| +2% | +$198K | 0.01% | 817 |
|
|
2019
Q1 | $8.14M | Buy |
230,200
+7,400
| +3% | +$262K | 0.01% | 828 |
|
|
2018
Q4 | $6.43M | Buy |
222,800
+4,100
| +2% | +$118K | 0.01% | 842 |
|
|
2018
Q3 | $6.87M | Buy |
218,700
+9,900
| +5% | +$311K | 0.01% | 902 |
|
|
2018
Q2 | $6.96M | Hold |
208,800
| – | – | 0.01% | 892 |
|
|
2018
Q1 | $6.1M | Buy |
208,800
+4,700
| +2% | +$137K | 0.01% | 932 |
|
|
2017
Q4 | $6.42M | Buy |
204,100
+8,800
| +5% | +$277K | 0.01% | 900 |
|
|
2017
Q3 | $5.88M | Hold |
195,300
| – | – | 0.01% | 927 |
|
|
2017
Q2 | $5.59M | Buy |
195,300
+3,200
| +2% | +$91.6K | 0.01% | 930 |
|
|
2017
Q1 | $5.12M | Hold |
192,100
| – | – | 0.01% | 971 |
|
|
2016
Q4 | $5.39M | Buy |
192,100
+2,500
| +1% | +$70.1K | 0.01% | 919 |
|
|
2016
Q3 | $5.35M | Sell |
189,600
-8,800
| -4% | -$248K | 0.01% | 871 |
|
|
2016
Q2 | $5.52M | Hold |
198,400
| – | – | 0.01% | 850 |
|
|
2016
Q1 | $4.36M | Buy |
198,400
+45,200
| +30% | +$993K | 0.01% | 954 |
|
|
2015
Q4 | $3.39M | Hold |
153,200
| – | – | 0.01% | 1003 |
|
|
2015
Q3 | $3.21M | Buy |
153,200
+18,500
| +14% | +$388K | 0.01% | 1020 |
|
|
2015
Q2 | $2.52M | Buy |
134,700
+10,000
| +8% | +$187K | 0.01% | 1162 |
|
|
2015
Q1 | $2.67M | Buy |
124,700
+1,100
| +0.9% | +$23.6K | 0.01% | 1108 |
|
|
2014
Q4 | $2.54M | Buy |
123,600
+3,100
| +3% | +$63.7K | 0.01% | 1107 |
|
|
2014
Q3 | $2.04M | Sell |
120,500
-2,000
| -2% | -$33.8K | 0.01% | 1181 |
|
|
2014
Q2 | $2.31M | Buy |
122,500
+4,100
| +3% | +$77.2K | 0.01% | 1162 |
|
|
2014
Q1 | $2.29M | Buy |
118,400
+16,800
| +17% | +$325K | 0.01% | 1133 |
|
|
2013
Q4 | $1.77M | Buy |
101,600
+1,700
| +2% | +$29.7K | 0.01% | 1128 |
|
|
2013
Q3 | $1.63M | Sell |
99,900
-8,200
| -8% | -$133K | 0.01% | 1137 |
|
|
2013
Q2 | $1.64M | Buy |
+108,100
| New | +$1.64M | 0.01% | 1103 |
|