Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-155,918
| Closed | -$7.41M | – | 2570 |
|
|
2024
Q2 | $7.41M | Sell |
155,918
-39,232
| -20% | -$1.86M | 0.01% | 707 |
|
|
2024
Q1 | $10.3M | Sell |
195,150
-10,780
| -5% | -$566K | 0.02% | 618 |
|
|
2023
Q4 | $10.8M | Sell |
205,930
-35,195
| -15% | -$1.85M | 0.02% | 578 |
|
|
2023
Q3 | $11.5M | Sell |
241,125
-3,097
| -1% | -$147K | 0.02% | 542 |
|
|
2023
Q2 | $12.9M | Sell |
244,222
-15,824
| -6% | -$833K | 0.02% | 511 |
|
|
2023
Q1 | $13.8M | Sell |
260,046
-7,769
| -3% | -$413K | 0.02% | 483 |
|
|
2022
Q4 | $12.9M | Sell |
267,815
-44,115
| -14% | -$2.13M | 0.02% | 485 |
|
|
2022
Q3 | $14M | Sell |
311,930
-240
| -0.1% | -$10.8K | 0.03% | 452 |
|
|
2022
Q2 | $14.8M | Buy |
312,170
+191
| +0.1% | +$9.07K | 0.03% | 461 |
|
|
2022
Q1 | $19.3M | Sell |
311,979
-21,008
| -6% | -$1.3M | 0.03% | 440 |
|
|
2021
Q4 | $22M | Sell |
332,987
-27,794
| -8% | -$1.84M | 0.03% | 402 |
|
|
2021
Q3 | $18.8M | Sell |
360,781
-43,130
| -11% | -$2.25M | 0.03% | 436 |
|
|
2021
Q2 | $21.1M | Sell |
403,911
-25,818
| -6% | -$1.35M | 0.03% | 415 |
|
|
2021
Q1 | $19.7M | Sell |
429,729
-23,983
| -5% | -$1.1M | 0.03% | 416 |
|
|
2020
Q4 | $19.1M | Sell |
453,712
-73,581
| -14% | -$3.1M | 0.04% | 413 |
|
|
2020
Q3 | $21M | Sell |
527,293
-30,632
| -5% | -$1.22M | 0.05% | 340 |
|
|
2020
Q2 | $21.4M | Sell |
557,925
-104,842
| -16% | -$4.03M | 0.05% | 337 |
|
|
2020
Q1 | $22M | Sell |
662,767
-98,233
| -13% | -$3.26M | 0.06% | 317 |
|
|
2019
Q4 | $31.6M | Buy |
+761,000
| New | +$31.6M | 0.06% | 299 |
|
|
2015
Q3 | – | Sell |
-2,480
| Closed | -$46K | – | 834 |
|
|
2015
Q2 | $46K | Buy |
+2,480
| New | +$46K | ﹤0.01% | 796 |
|