UBS O'Connor’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
Q4 | – | Sell |
-92,596
| Closed | -$5.18M | – | 409 |
|
|
2024
Q3 | $5.18M | Sell |
92,596
-13,855
| -13% | -$776K | 0.13% | 88 |
|
|
2024
Q2 | $5.06M | Sell |
106,451
-5,616
| -5% | -$267K | 0.14% | 101 |
|
|
2024
Q1 | $5.89M | Buy |
112,067
+100,901
| +904% | +$5.3M | 0.17% | 77 |
|
|
2023
Q4 | $588K | Sell |
11,166
-206,323
| -95% | -$10.9M | 0.02% | 324 |
|
|
2023
Q3 | $10.4M | Buy |
217,489
+47,610
| +28% | +$2.27M | 0.18% | 45 |
|
|
2023
Q2 | $8.94M | Buy |
169,879
+106,422
| +168% | +$5.6M | 0.19% | 72 |
|
|
2023
Q1 | $3.38M | Buy |
+63,457
| New | +$3.38M | 0.08% | 192 |
|
|
2022
Q4 | – | Sell |
-80,397
| Closed | -$3.6M | – | 124 |
|
|
2022
Q3 | $3.6M | Sell |
80,397
-12,931
| -14% | -$580K | 0.04% | 401 |
|
|
2022
Q2 | $4.43M | Buy |
+93,328
| New | +$4.43M | 0.05% | 352 |
|
|
2022
Q1 | – | Sell |
-91,700
| Closed | -$6.07M | – | 76 |
|
|
2021
Q4 | $6.07M | Sell |
91,700
-163,800
| -64% | -$10.8M | 0.06% | 156 |
|
|
2021
Q3 | $13.3M | Buy |
255,500
+198,300
| +347% | +$10.3M | 0.1% | 86 |
|
|
2021
Q2 | $2.99M | Buy |
57,200
+26,300
| +85% | +$1.37M | 0.03% | 384 |
|
|
2021
Q1 | $1.42M | Sell |
30,900
-52,800
| -63% | -$2.42M | 0.02% | 521 |
|
|
2020
Q4 | $3.53M | Sell |
83,700
-182,300
| -69% | -$7.68M | 0.07% | 285 |
|
|
2020
Q3 | $10.6M | Buy |
266,000
+204,600
| +333% | +$8.14M | 0.27% | 54 |
|
|
2020
Q2 | $2.36M | Buy |
61,400
+31,100
| +103% | +$1.2M | 0.05% | 205 |
|
|
2020
Q1 | $1.01M | Sell |
30,300
-112,100
| -79% | -$3.73M | 0.02% | 204 |
|
|
2019
Q4 | $5.91M | Buy |
142,400
+1,500
| +1% | +$62.3K | 0.17% | 116 |
|
|
2019
Q3 | $5.57M | Buy |
140,900
+76,800
| +120% | +$3.04M | 0.16% | 108 |
|
|
2019
Q2 | $2.36M | Buy |
+64,100
| New | +$2.36M | 0.05% | 136 |
|
|
2019
Q1 | – | Sell |
-173,700
| Closed | -$5.01M | – | 62 |
|
|
2018
Q4 | $5.01M | Buy |
173,700
+110,300
| +174% | +$3.18M | 0.18% | 75 |
|
|
2018
Q3 | $1.99M | Buy |
+63,400
| New | +$1.99M | 0.05% | 174 |
|
|
2015
Q3 | – | Sell |
-50,464
| Closed | -$945K | – | 549 |
|
|
2015
Q2 | $945K | Sell |
50,464
-12,736
| -20% | -$238K | 0.02% | 416 |
|
|
2015
Q1 | $1.35M | Buy |
+63,200
| New | +$1.35M | 0.03% | 343 |
|