UIC
Uniplan Investment Counsel’s First Industrial Realty Trust FR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-853,369
| Closed | -$40.6M | – | 128 |
|
|
2023
Q3 | $40.6M | Buy |
853,369
+19,567
| +2% | +$931K | 3.11% | 8 |
|
|
2023
Q2 | $43.9M | Sell |
833,802
-38,486
| -4% | -$2.03M | 3.19% | 7 |
|
|
2023
Q1 | $46.4M | Sell |
872,288
-6,399
| -0.7% | -$340K | 3.27% | 7 |
|
|
2022
Q4 | $42.4M | Sell |
878,687
-36,785
| -4% | -$1.78M | 3.01% | 9 |
|
|
2022
Q3 | $41M | Buy |
915,472
+21,398
| +2% | +$959K | 3.15% | 7 |
|
|
2022
Q2 | $42.5M | Buy |
894,074
+29,759
| +3% | +$1.41M | 2.96% | 7 |
|
|
2022
Q1 | $53.5M | Buy |
864,315
+22,811
| +3% | +$1.41M | 3.15% | 7 |
|
|
2021
Q4 | $55.7M | Sell |
841,504
-33,195
| -4% | -$2.2M | 3.11% | 7 |
|
|
2021
Q3 | $45.6M | Buy |
874,699
+2,273
| +0.3% | +$118K | 2.8% | 8 |
|
|
2021
Q2 | $45.6M | Sell |
872,426
-40,030
| -4% | -$2.09M | 2.68% | 8 |
|
|
2021
Q1 | $41.8M | Sell |
912,456
-458
| -0.1% | -$21K | 2.68% | 8 |
|
|
2020
Q4 | $38.5M | Sell |
912,914
-74,372
| -8% | -$3.13M | 2.63% | 10 |
|
|
2020
Q3 | $39.3M | Sell |
987,286
-6,631
| -0.7% | -$264K | 2.74% | 8 |
|
|
2020
Q2 | $38.2M | Sell |
993,917
-81,713
| -8% | -$3.14M | 2.66% | 7 |
|
|
2020
Q1 | $35.7M | Buy |
1,075,630
+71,234
| +7% | +$2.37M | 2.69% | 7 |
|
|
2019
Q4 | $41.7M | Sell |
1,004,396
-5,578
| -0.6% | -$232K | 2.47% | 10 |
|
|
2019
Q3 | $40M | Sell |
1,009,974
-32,922
| -3% | -$1.3M | 2.48% | 11 |
|
|
2019
Q2 | $38.3M | Buy |
1,042,896
+7,693
| +0.7% | +$283K | 2.43% | 12 |
|
|
2019
Q1 | $36.6M | Sell |
1,035,203
-73,196
| -7% | -$2.59M | 2.32% | 14 |
|
|
2018
Q4 | $32M | Sell |
1,108,399
-66,569
| -6% | -$1.92M | 2.2% | 16 |
|
|
2018
Q3 | $36.9M | Sell |
1,174,968
-174,702
| -13% | -$5.49M | 2.15% | 16 |
|
|
2018
Q2 | $45M | Sell |
1,349,670
-123,480
| -8% | -$4.12M | 2.2% | 15 |
|
|
2018
Q1 | $43M | Buy |
1,473,150
+13,983
| +1% | +$408K | 2.02% | 16 |
|
|
2017
Q4 | $45.9M | Buy |
1,459,167
+5,754
| +0.4% | +$181K | 1.87% | 17 |
|
|
2017
Q3 | $43.7M | Sell |
1,453,413
-47,705
| -3% | -$1.44M | 1.85% | 19 |
|
|
2017
Q2 | $43M | Buy |
1,501,118
+20,833
| +1% | +$596K | 1.89% | 19 |
|
|
2017
Q1 | $39.4M | Buy |
1,480,285
+3,708
| +0.3% | +$98.7K | 1.79% | 20 |
|
|
2016
Q4 | $41.4M | Buy |
1,476,577
+5,927
| +0.4% | +$166K | 1.88% | 19 |
|
|
2016
Q3 | $41.5M | Buy |
1,470,650
+63,058
| +4% | +$1.78M | 1.87% | 19 |
|
|
2016
Q2 | $39.2M | Buy |
1,407,592
+43,130
| +3% | +$1.2M | 1.77% | 20 |
|
|
2016
Q1 | $30.2M | Hold |
1,364,462
| – | – | 1.49% | 22 |
|
|
2015
Q4 | $30.2M | Sell |
1,364,462
-21,237
| -2% | -$470K | 1.47% | 22 |
|
|
2015
Q3 | $29M | Sell |
1,385,699
-62,886
| -4% | -$1.32M | 1.4% | 24 |
|
|
2015
Q2 | $27.1M | Buy |
+1,448,585
| New | +$27.1M | 1.23% | 28 |
|