Treasurer of the State of North Carolina’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 | $2.88M | Sell |
59,782
-639
| -1% | -$30.8K | 0.01% | 817 |
|
|
2025
Q1 | $3.26M | Buy |
60,421
+2,360
| +4% | +$127K | 0.01% | 729 |
|
|
2024
Q4 | $2.91M | Buy |
58,061
+360
| +0.6% | +$18K | 0.01% | 781 |
|
|
2024
Q3 | $3.23M | Buy |
57,701
+240
| +0.4% | +$13.4K | 0.01% | 738 |
|
|
2024
Q2 | $2.73M | Sell |
57,461
-1,487
| -3% | -$70.6K | 0.01% | 783 |
|
|
2024
Q1 | $3.1M | Buy |
58,948
+410
| +0.7% | +$21.5K | 0.01% | 745 |
|
|
2023
Q4 | $3.08M | Buy |
58,538
+570
| +1% | +$30K | 0.01% | 724 |
|
|
2023
Q3 | $2.76M | Sell |
57,968
-1,550
| -3% | -$73.8K | 0.01% | 730 |
|
|
2023
Q2 | $3.13M | Buy |
59,518
+1,930
| +3% | +$102K | 0.02% | 705 |
|
|
2023
Q1 | $3.06M | Buy |
57,588
+410
| +0.7% | +$21.8K | 0.02% | 668 |
|
|
2022
Q4 | $2.76M | Buy |
57,178
+720
| +1% | +$34.7K | 0.02% | 696 |
|
|
2022
Q3 | $2.53M | Buy |
56,458
+730
| +1% | +$32.7K | 0.02% | 699 |
|
|
2022
Q2 | $2.65M | Buy |
55,728
+8,336
| +18% | +$396K | 0.02% | 711 |
|
|
2022
Q1 | $2.93M | Buy |
47,392
+753
| +2% | +$46.6K | 0.02% | 666 |
|
|
2021
Q4 | $3.09M | Buy |
46,639
+300
| +0.6% | +$19.9K | 0.02% | 669 |
|
|
2021
Q3 | $2.41M | Buy |
46,339
+1,569
| +4% | +$81.7K | 0.01% | 750 |
|
|
2021
Q2 | $2.34M | Sell |
44,770
-2,190
| -5% | -$114K | 0.01% | 759 |
|
|
2021
Q1 | $2.15M | Sell |
46,960
-120
| -0.3% | -$5.49K | 0.01% | 767 |
|
|
2020
Q4 | $1.98M | Buy |
47,080
+780
| +2% | +$32.9K | 0.01% | 758 |
|
|
2020
Q3 | $1.84M | Sell |
46,300
-40
| -0.1% | -$1.59K | 0.01% | 717 |
|
|
2020
Q2 | $1.78M | Buy |
+46,340
| New | +$1.78M | 0.01% | 718 |
|