TAM
Third Avenue 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 | $6.39M | Sell |
132,663
-1,895
| -1% | -$91.2K | 1.32% | 26 |
|
|
2025
Q1 | $7.26M | Sell |
134,558
-22,572
| -14% | -$1.22M | 1.46% | 23 |
|
|
2024
Q4 | $7.88M | Hold |
157,130
| – | – | 1.52% | 23 |
|
|
2024
Q3 | $8.8M | Hold |
157,130
| – | – | 1.44% | 23 |
|
|
2024
Q2 | $7.47M | Buy |
157,130
+1,867
| +1% | +$88.7K | 1.28% | 22 |
|
|
2024
Q1 | $8.16M | Buy |
155,263
+415
| +0.3% | +$21.8K | 1.3% | 24 |
|
|
2023
Q4 | $8.16M | Sell |
154,848
-2,910
| -2% | -$153K | 1.34% | 24 |
|
|
2023
Q3 | $7.51M | Sell |
157,758
-252
| -0.2% | -$12K | 1.26% | 28 |
|
|
2023
Q2 | $8.32M | Hold |
158,010
| – | – | 1.37% | 24 |
|
|
2023
Q1 | $8.41M | Buy |
158,010
+558
| +0.4% | +$29.7K | 1.44% | 24 |
|
|
2022
Q4 | $7.6M | Sell |
157,452
-5,700
| -3% | -$275K | 1.32% | 24 |
|
|
2022
Q3 | $7.31M | Sell |
163,152
-3,629
| -2% | -$163K | 1.44% | 24 |
|
|
2022
Q2 | $7.92M | Sell |
166,781
-31,360
| -16% | -$1.49M | 1.41% | 25 |
|
|
2022
Q1 | $12.3M | Sell |
198,141
-1,638
| -0.8% | -$101K | 1.67% | 21 |
|
|
2021
Q4 | $13.2M | Sell |
199,779
-3,078
| -2% | -$204K | 1.74% | 19 |
|
|
2021
Q3 | $10.6M | Sell |
202,857
-367
| -0.2% | -$19.1K | 1.42% | 23 |
|
|
2021
Q2 | $10.6M | Sell |
203,224
-6,331
| -3% | -$331K | 1.4% | 23 |
|
|
2021
Q1 | $9.6M | Sell |
209,555
-32,177
| -13% | -$1.47M | 1.27% | 25 |
|
|
2020
Q4 | $10.2M | Sell |
241,732
-22,603
| -9% | -$952K | 1.43% | 24 |
|
|
2020
Q3 | $10.5M | Sell |
264,335
-11,234
| -4% | -$447K | 1.46% | 23 |
|
|
2020
Q2 | $10.6M | Sell |
275,569
-26,559
| -9% | -$1.02M | 1.48% | 22 |
|
|
2020
Q1 | $10M | Sell |
302,128
-260,471
| -46% | -$8.66M | 1.48% | 22 |
|
|
2019
Q4 | $23.4M | Sell |
562,599
-113,667
| -17% | -$4.72M | 2.31% | 15 |
|
|
2019
Q3 | $26.8M | Sell |
676,266
-39,772
| -6% | -$1.57M | 2.42% | 15 |
|
|
2019
Q2 | $26.3M | Sell |
716,038
-192,570
| -21% | -$7.08M | 2.21% | 16 |
|
|
2019
Q1 | $31.1M | Sell |
908,608
-156,773
| -15% | -$5.36M | 2.41% | 15 |
|
|
2018
Q4 | $30.7M | Sell |
1,065,381
-359,652
| -25% | -$10.4M | 2.49% | 16 |
|
|
2018
Q3 | $44.7M | Sell |
1,425,033
-279,989
| -16% | -$8.79M | 2.53% | 15 |
|
|
2018
Q2 | $56.8M | Buy |
1,705,022
+2,994
| +0.2% | +$99.8K | 2.82% | 12 |
|
|
2018
Q1 | $49.8M | Buy |
1,702,028
+9,694
| +0.6% | +$283K | 2.53% | 13 |
|
|
2017
Q4 | $53.3M | Sell |
1,692,334
-98,409
| -5% | -$3.1M | 2.56% | 11 |
|
|
2017
Q3 | $53.9M | Buy |
1,790,743
+3,500
| +0.2% | +$105K | 2.43% | 10 |
|
|
2017
Q2 | $51.2M | Sell |
1,787,243
-9,900
| -0.6% | -$283K | 2.28% | 11 |
|
|
2017
Q1 | $47.9M | Sell |
1,797,143
-5,800
| -0.3% | -$154K | 2.19% | 13 |
|
|
2016
Q4 | $50.6M | Sell |
1,802,943
-448,600
| -20% | -$12.6M | 2.29% | 13 |
|
|
2016
Q3 | $63.5M | Sell |
2,251,543
-838,300
| -27% | -$23.7M | 2.91% | 7 |
|
|
2016
Q2 | $86M | Sell |
3,089,843
-1,336,600
| -30% | -$37.2M | 3.82% | 6 |
|
|
2016
Q1 | $101M | Sell |
4,426,443
-1,996,885
| -31% | -$45.4M | 3.87% | 6 |
|
|
2015
Q4 | $142M | Sell |
6,423,328
-1,104,890
| -15% | -$24.5M | 4.6% | 4 |
|
|
2015
Q3 | $158M | Buy |
7,528,218
+912,700
| +14% | +$19.1M | 4.29% | 3 |
|
|
2015
Q2 | $124M | Buy |
6,615,518
+1,142,400
| +21% | +$21.4M | 3.12% | 8 |
|
|
2015
Q1 | $117M | Buy |
5,473,118
+48,624
| +0.9% | +$1.04M | 2.94% | 7 |
|
|
2014
Q4 | $112M | Buy |
5,424,494
+85,386
| +2% | +$1.76M | 2.81% | 9 |
|
|
2014
Q3 | $90.3M | Buy |
5,339,108
+1,031,398
| +24% | +$17.4M | 1.89% | 15 |
|
|
2014
Q2 | $81.2M | Buy |
4,307,710
+8,999
| +0.2% | +$170K | 1.57% | 19 |
|
|
2014
Q1 | $83.1M | Sell |
4,298,711
-31,547
| -0.7% | -$609K | 1.61% | 19 |
|
|
2013
Q4 | $75.6M | Sell |
4,330,258
-4,208
| -0.1% | -$73.4K | 1.39% | 18 |
|
|
2013
Q3 | $70.5M | Hold |
4,334,466
| – | – | 1.36% | 19 |
|
|
2013
Q2 | $65.8M | Buy |
+4,334,466
| New | +$65.8M | 1.29% | 19 |
|