UBS AM’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 | $7.69M | Sell |
159,712
-819,434
| -84% | -$39.4M | ﹤0.01% | 1486 |
|
|
2025
Q1 | $52.8M | Buy |
979,146
+133,020
| +16% | +$7.18M | 0.01% | 678 |
|
|
2024
Q4 | $42.4M | Sell |
846,126
-48,920
| -5% | -$2.45M | 0.01% | 701 |
|
|
2024
Q3 | $50.1M | Buy |
895,046
+665,920
| +291% | +$37.3M | 0.01% | 672 |
|
|
2024
Q2 | $10.9M | Sell |
229,126
-511,142
| -69% | -$24.3M | ﹤0.01% | 1096 |
|
|
2024
Q1 | $38.9M | Sell |
740,268
-80,300
| -10% | -$4.22M | 0.01% | 646 |
|
|
2023
Q4 | $43.2M | Buy |
820,568
+107,131
| +15% | +$5.64M | 0.02% | 626 |
|
|
2023
Q3 | $34M | Sell |
713,437
-34,982
| -5% | -$1.66M | 0.02% | 658 |
|
|
2023
Q2 | $39.8M | Hold |
748,419
| – | – | 0.02% | 609 |
|
|
2023
Q1 | $39.8M | Sell |
748,419
-68,847
| -8% | -$3.66M | 0.02% | 609 |
|
|
2022
Q4 | $39.4M | Buy |
817,266
+36,759
| +5% | +$1.77M | 0.02% | 607 |
|
|
2022
Q3 | $35M | Sell |
780,507
-43,143
| -5% | -$1.93M | 0.02% | 629 |
|
|
2022
Q2 | $39.1M | Buy |
823,650
+30,397
| +4% | +$1.44M | 0.02% | 599 |
|
|
2022
Q1 | $49.1M | Sell |
793,253
-5,175
| -0.6% | -$320K | 0.02% | 613 |
|
|
2021
Q4 | $52.9M | Buy |
798,428
+81,410
| +11% | +$5.39M | 0.02% | 642 |
|
|
2021
Q3 | $37.3M | Buy |
717,018
+103,341
| +17% | +$5.38M | 0.02% | 711 |
|
|
2021
Q2 | $32.1M | Sell |
613,677
-220,552
| -26% | -$11.5M | 0.01% | 755 |
|
|
2021
Q1 | $38.2M | Buy |
834,229
+8,926
| +1% | +$409K | 0.02% | 689 |
|
|
2020
Q4 | $34.8M | Buy |
825,303
+144,479
| +21% | +$6.09M | 0.02% | 703 |
|
|
2020
Q3 | $27.1M | Buy |
680,824
+58,268
| +9% | +$2.32M | 0.01% | 686 |
|
|
2020
Q2 | $23.9M | Buy |
622,556
+120,552
| +24% | +$4.63M | 0.01% | 691 |
|
|
2020
Q1 | $16.7M | Buy |
502,004
+8,690
| +2% | +$289K | 0.01% | 721 |
|
|
2019
Q4 | $20.5M | Buy |
493,314
+16,089
| +3% | +$668K | 0.01% | 769 |
|
|
2019
Q3 | $18.9M | Buy |
477,225
+79,243
| +20% | +$3.13M | 0.01% | 778 |
|
|
2019
Q2 | $14.6M | Sell |
397,982
-28,573
| -7% | -$1.05M | 0.01% | 842 |
|
|
2019
Q1 | $15.1M | Buy |
426,555
+46,090
| +12% | +$1.63M | 0.01% | 819 |
|
|
2018
Q4 | $11M | Sell |
380,465
-1,075
| -0.3% | -$31K | 0.01% | 848 |
|
|
2018
Q3 | $12M | Buy |
381,540
+19,162
| +5% | +$602K | 0.01% | 889 |
|
|
2018
Q2 | $12.1M | Buy |
362,378
+15,929
| +5% | +$531K | 0.01% | 900 |
|
|
2018
Q1 | $10.1M | Buy |
346,449
+64,514
| +23% | +$1.89M | 0.01% | 927 |
|
|
2017
Q4 | $8.87M | Buy |
281,935
+42,228
| +18% | +$1.33M | 0.01% | 949 |
|
|
2017
Q3 | $7.21M | Buy |
239,707
+8,209
| +4% | +$247K | 0.01% | 976 |
|
|
2017
Q2 | $6.63M | Buy |
231,498
+3,732
| +2% | +$107K | 0.01% | 975 |
|
|
2017
Q1 | $6.07M | Buy |
227,766
+45,135
| +25% | +$1.2M | 0.01% | 986 |
|
|
2016
Q4 | $5.12M | Sell |
182,631
-13,730
| -7% | -$385K | 0.01% | 989 |
|
|
2016
Q3 | $5.54M | Buy |
196,361
+4,457
| +2% | +$126K | 0.01% | 1002 |
|
|
2016
Q2 | $5.34M | Buy |
191,904
+14,392
| +8% | +$400K | 0.01% | 1004 |
|
|
2016
Q1 | $4.04M | Sell |
177,512
-65,219
| -27% | -$1.48M | ﹤0.01% | 1085 |
|
|
2015
Q4 | $5.37M | Buy |
242,731
+18,967
| +8% | +$420K | 0.01% | 1047 |
|
|
2015
Q3 | $4.69M | Buy |
223,764
+28,384
| +15% | +$595K | 0.01% | 1075 |
|
|
2015
Q2 | $3.66M | Buy |
195,380
+21,228
| +12% | +$398K | ﹤0.01% | 1152 |
|
|
2015
Q1 | $3.73M | Buy |
174,152
+3,700
| +2% | +$79.3K | ﹤0.01% | 1131 |
|
|
2014
Q4 | $3.51M | Buy |
170,452
+10,500
| +7% | +$216K | ﹤0.01% | 1133 |
|
|
2014
Q3 | $2.7M | Sell |
159,952
-5,000
| -3% | -$84.5K | ﹤0.01% | 1205 |
|
|
2014
Q2 | $3.11M | Buy |
164,952
+6,600
| +4% | +$124K | ﹤0.01% | 1171 |
|
|
2014
Q1 | $3.06M | Buy |
158,352
+10,854
| +7% | +$210K | ﹤0.01% | 1171 |
|
|
2013
Q4 | $2.57M | Buy |
147,498
+4,000
| +3% | +$69.8K | ﹤0.01% | 1178 |
|
|
2013
Q3 | $2.33M | Sell |
143,498
-4,400
| -3% | -$71.6K | ﹤0.01% | 1192 |
|
|
2013
Q2 | $2.24M | Buy |
+147,898
| New | +$2.24M | ﹤0.01% | 1172 |
|