UBS Group’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 | $10.7M | Buy |
221,680
+104,510
| +89% | +$5.03M | ﹤0.01% | 2372 |
|
|
2025
Q1 | $6.32M | Buy |
117,170
+525
| +0.5% | +$28.3K | ﹤0.01% | 2776 |
|
|
2024
Q4 | $5.85M | Sell |
116,645
-24,724
| -17% | -$1.24M | ﹤0.01% | 2837 |
|
|
2024
Q3 | $7.91M | Buy |
141,369
+40,295
| +40% | +$2.26M | ﹤0.01% | 1872 |
|
|
2024
Q2 | $4.8M | Sell |
101,074
-29,981
| -23% | -$1.42M | ﹤0.01% | 2163 |
|
|
2024
Q1 | $6.89M | Buy |
131,055
+15,853
| +14% | +$833K | ﹤0.01% | 1899 |
|
|
2023
Q4 | $6.07M | Sell |
115,202
-37,141
| -24% | -$1.96M | ﹤0.01% | 1835 |
|
|
2023
Q3 | $7.25M | Sell |
152,343
-2,919
| -2% | -$139K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $8.17M | Buy |
155,262
+32,783
| +27% | +$1.73M | ﹤0.01% | 1543 |
|
|
2023
Q1 | $6.52M | Sell |
122,479
-19,784
| -14% | -$1.05M | ﹤0.01% | 1649 |
|
|
2022
Q4 | $6.87M | Sell |
142,263
-18,842
| -12% | -$909K | ﹤0.01% | 1598 |
|
|
2022
Q3 | $7.22M | Sell |
161,105
-4,154
| -3% | -$186K | ﹤0.01% | 1480 |
|
|
2022
Q2 | $7.85M | Sell |
165,259
-11,157
| -6% | -$530K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $10.9M | Sell |
176,416
-6,282
| -3% | -$389K | ﹤0.01% | 1403 |
|
|
2021
Q4 | $12.1M | Sell |
182,698
-96,599
| -35% | -$6.39M | ﹤0.01% | 1416 |
|
|
2021
Q3 | $14.5M | Buy |
279,297
+72,850
| +35% | +$3.79M | ﹤0.01% | 1300 |
|
|
2021
Q2 | $10.8M | Buy |
206,447
+64,694
| +46% | +$3.38M | ﹤0.01% | 1455 |
|
|
2021
Q1 | $6.49M | Buy |
141,753
+20,364
| +17% | +$932K | ﹤0.01% | 1742 |
|
|
2020
Q4 | $5.11M | Sell |
121,389
-146,525
| -55% | -$6.17M | ﹤0.01% | 1826 |
|
|
2020
Q3 | $10.7M | Buy |
267,914
+125,576
| +88% | +$5M | ﹤0.01% | 1252 |
|
|
2020
Q2 | $5.47M | Sell |
142,338
-105,311
| -43% | -$4.05M | ﹤0.01% | 1544 |
|
|
2020
Q1 | $8.23M | Sell |
247,649
-175,354
| -41% | -$5.83M | ﹤0.01% | 1207 |
|
|
2019
Q4 | $17.6M | Buy |
423,003
+208,856
| +98% | +$8.67M | 0.01% | 1136 |
|
|
2019
Q3 | $8.47M | Buy |
214,147
+93,598
| +78% | +$3.7M | ﹤0.01% | 1477 |
|
|
2019
Q2 | $4.43M | Buy |
120,549
+87,879
| +269% | +$3.23M | ﹤0.01% | 1901 |
|
|
2019
Q1 | $1.16M | Sell |
32,670
-53,370
| -62% | -$1.89M | ﹤0.01% | 2825 |
|
|
2018
Q4 | $2.48M | Buy |
86,040
+21,244
| +33% | +$613K | ﹤0.01% | 2270 |
|
|
2018
Q3 | $2.04M | Buy |
64,796
+12,916
| +25% | +$406K | ﹤0.01% | 2603 |
|
|
2018
Q2 | $1.73M | Buy |
51,880
+29,575
| +133% | +$986K | ﹤0.01% | 2648 |
|
|
2018
Q1 | $652K | Sell |
22,305
-24,231
| -52% | -$708K | ﹤0.01% | 3314 |
|
|
2017
Q4 | $1.47M | Buy |
46,536
+3,734
| +9% | +$118K | ﹤0.01% | 2747 |
|
|
2017
Q3 | $1.29M | Buy |
42,802
+27,555
| +181% | +$829K | ﹤0.01% | 2817 |
|
|
2017
Q2 | $436K | Sell |
15,247
-62,475
| -80% | -$1.79M | ﹤0.01% | 3427 |
|
|
2017
Q1 | $2.07M | Sell |
77,722
-1,762
| -2% | -$46.9K | ﹤0.01% | 2324 |
|
|
2016
Q4 | $2.23M | Buy |
79,484
+67,437
| +560% | +$1.89M | ﹤0.01% | 2206 |
|
|
2016
Q3 | $340K | Sell |
12,047
-18,343
| -60% | -$518K | ﹤0.01% | 3383 |
|
|
2016
Q2 | $846K | Sell |
30,390
-1,913
| -6% | -$53.3K | ﹤0.01% | 2825 |
|
|
2016
Q1 | $735K | Sell |
32,303
-3,169
| -9% | -$72.1K | ﹤0.01% | 2866 |
|
|
2015
Q4 | $785K | Buy |
35,472
+3,311
| +10% | +$73.3K | ﹤0.01% | 2846 |
|
|
2015
Q3 | $674K | Sell |
32,161
-2,701
| -8% | -$56.6K | ﹤0.01% | 2904 |
|
|
2015
Q2 | $653K | Buy |
34,862
+5,149
| +17% | +$96.4K | ﹤0.01% | 3077 |
|
|
2015
Q1 | $637K | Sell |
29,713
-1,380
| -4% | -$29.6K | ﹤0.01% | 3063 |
|
|
2014
Q4 | $638K | Buy |
+31,093
| New | +$638K | ﹤0.01% | 3025 |
|