T. Rowe Price Associates’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 | $4.71M | Sell |
97,808
-1,440
| -1% | -$69.3K | ﹤0.01% | 1287 |
|
|
2025
Q1 | $5.36M | Sell |
99,248
-383,602
| -79% | -$20.7M | ﹤0.01% | 1241 |
|
|
2024
Q4 | $24.2M | Sell |
482,850
-136,669
| -22% | -$6.85M | ﹤0.01% | 946 |
|
|
2024
Q3 | $34.7M | Buy |
619,519
+13,085
| +2% | +$733K | ﹤0.01% | 854 |
|
|
2024
Q2 | $28.8M | Sell |
606,434
-18,204
| -3% | -$865K | ﹤0.01% | 861 |
|
|
2024
Q1 | $32.8M | Buy |
624,638
+1,304
| +0.2% | +$68.5K | ﹤0.01% | 830 |
|
|
2023
Q4 | $32.8M | Buy |
623,334
+15,600
| +3% | +$822K | ﹤0.01% | 817 |
|
|
2023
Q3 | $28.9M | Sell |
607,734
-52,265
| -8% | -$2.49M | ﹤0.01% | 826 |
|
|
2023
Q2 | $34.7M | Buy |
659,999
+16,099
| +3% | +$847K | ﹤0.01% | 806 |
|
|
2023
Q1 | $34.3M | Sell |
643,900
-76,566
| -11% | -$4.07M | 0.01% | 781 |
|
|
2022
Q4 | $34.8M | Sell |
720,466
-149,561
| -17% | -$7.22M | 0.01% | 767 |
|
|
2022
Q3 | $39M | Sell |
870,027
-1,281,762
| -60% | -$57.4M | 0.01% | 721 |
|
|
2022
Q2 | $102M | Buy |
2,151,789
+24,329
| +1% | +$1.16M | 0.01% | 652 |
|
|
2022
Q1 | $132M | Sell |
2,127,460
-33,590
| -2% | -$2.08M | 0.01% | 646 |
|
|
2021
Q4 | $143M | Sell |
2,161,050
-69,612
| -3% | -$4.61M | 0.01% | 654 |
|
|
2021
Q3 | $116M | Sell |
2,230,662
-21,287
| -0.9% | -$1.11M | 0.01% | 718 |
|
|
2021
Q2 | $118M | Sell |
2,251,949
-289,979
| -11% | -$15.1M | 0.01% | 724 |
|
|
2021
Q1 | $116M | Sell |
2,541,928
-996,804
| -28% | -$45.6M | 0.01% | 724 |
|
|
2020
Q4 | $149M | Sell |
3,538,732
-263,268
| -7% | -$11.1M | 0.02% | 603 |
|
|
2020
Q3 | $151M | Sell |
3,802,000
-146,530
| -4% | -$5.83M | 0.02% | 547 |
|
|
2020
Q2 | $152M | Sell |
3,948,530
-128,087
| -3% | -$4.92M | 0.02% | 532 |
|
|
2020
Q1 | $135M | Sell |
4,076,617
-300,109
| -7% | -$9.97M | 0.02% | 501 |
|
|
2019
Q4 | $182M | Sell |
4,376,726
-346,005
| -7% | -$14.4M | 0.02% | 499 |
|
|
2019
Q3 | $187M | Sell |
4,722,731
-156,062
| -3% | -$6.17M | 0.03% | 466 |
|
|
2019
Q2 | $179M | Buy |
4,878,793
+86,199
| +2% | +$3.17M | 0.03% | 492 |
|
|
2019
Q1 | $169M | Sell |
4,792,594
-144,720
| -3% | -$5.12M | 0.02% | 510 |
|
|
2018
Q4 | $142M | Buy |
4,937,314
+69,349
| +1% | +$2M | 0.02% | 520 |
|
|
2018
Q3 | $153M | Buy |
4,867,965
+619,818
| +15% | +$19.5M | 0.02% | 552 |
|
|
2018
Q2 | $142M | Buy |
4,248,147
+2,973,819
| +233% | +$99.1M | 0.02% | 565 |
|
|
2018
Q1 | $37.2M | Sell |
1,274,328
-25,178
| -2% | -$736K | 0.01% | 968 |
|
|
2017
Q4 | $40.9M | Sell |
1,299,506
-31,300
| -2% | -$985K | 0.01% | 936 |
|
|
2017
Q3 | $40M | Buy |
1,330,806
+115,726
| +10% | +$3.48M | 0.01% | 933 |
|
|
2017
Q2 | $34.8M | Buy |
1,215,080
+284,460
| +31% | +$8.14M | 0.01% | 961 |
|
|
2017
Q1 | $24.8M | Buy |
930,620
+143,350
| +18% | +$3.82M | ﹤0.01% | 1070 |
|
|
2016
Q4 | $22.1M | Buy |
787,270
+219,390
| +39% | +$6.15M | ﹤0.01% | 1109 |
|
|
2016
Q3 | $16M | Buy |
567,880
+527,238
| +1,297% | +$14.9M | ﹤0.01% | 1203 |
|
|
2016
Q2 | $1.13M | Buy |
40,642
+922
| +2% | +$25.7K | ﹤0.01% | 1669 |
|
|
2016
Q1 | $903K | Buy |
39,720
+1,930
| +5% | +$43.9K | ﹤0.01% | 1737 |
|
|
2015
Q4 | $836K | Buy |
37,790
+4,290
| +13% | +$94.9K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $702K | Hold |
33,500
| – | – | ﹤0.01% | 1811 |
|
|
2015
Q2 | $627K | Hold |
33,500
| – | – | ﹤0.01% | 1904 |
|
|
2015
Q1 | $718K | Hold |
33,500
| – | – | ﹤0.01% | 1842 |
|
|
2014
Q4 | $689K | Hold |
33,500
| – | – | ﹤0.01% | 1826 |
|
|
2014
Q3 | $566K | Hold |
33,500
| – | – | ﹤0.01% | 1888 |
|
|
2014
Q2 | $631K | Hold |
33,500
| – | – | ﹤0.01% | 1855 |
|
|
2014
Q1 | $647K | Sell |
33,500
-3,200
| -9% | -$61.8K | ﹤0.01% | 1816 |
|
|
2013
Q4 | $640K | Sell |
36,700
-2,700
| -7% | -$47.1K | ﹤0.01% | 1811 |
|
|
2013
Q3 | $641K | Sell |
39,400
-5,000
| -11% | -$81.3K | ﹤0.01% | 1801 |
|
|
2013
Q2 | $674K | Buy |
+44,400
| New | +$674K | ﹤0.01% | 1763 |
|