Vestcor Inc’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 | $3.33M | Buy |
69,107
+59,718
| +636% | +$2.87M | 0.1% | 233 |
|
|
2025
Q1 | $507K | Buy |
+9,389
| New | +$507K | 0.02% | 669 |
|
|
2024
Q4 | – | Sell |
-1,160
| Closed | -$65K | – | 1221 |
|
|
2024
Q3 | $65K | Hold |
1,160
| – | – | ﹤0.01% | 1086 |
|
|
2024
Q2 | $55K | Hold |
1,160
| – | – | ﹤0.01% | 1092 |
|
|
2024
Q1 | $61K | Hold |
1,160
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q4 | $61K | Sell |
1,160
-40,050
| -97% | -$2.11M | ﹤0.01% | 1125 |
|
|
2023
Q3 | $1.96M | Sell |
41,210
-21,908
| -35% | -$1.04M | 0.07% | 268 |
|
|
2023
Q2 | $3.32M | Buy |
63,118
+56,407
| +841% | +$2.97M | 0.12% | 184 |
|
|
2023
Q1 | $357K | Hold |
6,711
| – | – | 0.01% | 711 |
|
|
2022
Q4 | $324K | Sell |
6,711
-12,811
| -66% | -$619K | 0.01% | 775 |
|
|
2022
Q3 | $875K | Buy |
19,522
+9,182
| +89% | +$412K | 0.03% | 513 |
|
|
2022
Q2 | $491K | Buy |
+10,340
| New | +$491K | 0.02% | 685 |
|
|
2021
Q1 | – | Sell |
-13,563
| Closed | -$571K | – | 1180 |
|
|
2020
Q4 | $571K | Sell |
13,563
-25,040
| -65% | -$1.05M | 0.02% | 522 |
|
|
2020
Q3 | $1.54M | Buy |
38,603
+29,359
| +318% | +$1.17M | 0.07% | 287 |
|
|
2020
Q2 | $355K | Buy |
9,244
+7,849
| +563% | +$301K | 0.02% | 491 |
|
|
2020
Q1 | $46K | Buy |
+1,395
| New | +$46K | ﹤0.01% | 768 |
|