Virginia Retirement Systems’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 | $16.2M | Sell |
337,390
-99,000
| -23% | -$4.76M | 0.11% | 188 |
|
2025
Q1 | $23.5M | Buy |
+436,390
| New | +$23.5M | 0.17% | 156 |
|
2023
Q3 | $14M | Sell |
294,990
-40,600
| -12% | -$1.93M | 0.14% | 179 |
|
2023
Q2 | $17.7M | Buy |
335,590
+13,200
| +4% | +$695K | 0.17% | 159 |
|
2023
Q1 | $17.2M | Sell |
322,390
-116,210
| -26% | -$6.18M | 0.18% | 159 |
|
2022
Q4 | $21.2M | Buy |
438,600
+29,100
| +7% | +$1.4M | 0.22% | 117 |
|
2022
Q3 | $18.3M | Buy |
+409,500
| New | +$18.3M | 0.21% | 124 |
|
2022
Q1 | $26.4M | Buy |
427,100
+30,600
| +8% | +$1.89M | 0.25% | 105 |
|
2021
Q4 | $26.2K | Sell |
396,500
-2,600
| -0.7% | -$172 | 0.18% | 111 |
|
2021
Q3 | $20.8M | Sell |
399,100
-7,400
| -2% | -$385K | 0.21% | 134 |
|
2021
Q2 | $21.2M | Buy |
406,500
+114,600
| +39% | +$5.99M | 0.21% | 123 |
|
2021
Q1 | $13.4M | Sell |
291,900
-10,500
| -3% | -$481K | 0.13% | 194 |
|
2020
Q4 | $12.7M | Sell |
302,400
-47,000
| -13% | -$1.98M | 0.13% | 188 |
|
2020
Q3 | $13.9M | Buy |
349,400
+103,300
| +42% | +$4.11M | 0.16% | 159 |
|
2020
Q2 | $9.46M | Buy |
246,100
+20,200
| +9% | +$776K | 0.11% | 208 |
|
2020
Q1 | $7.51M | Buy |
225,900
+14,900
| +7% | +$495K | 0.1% | 221 |
|
2019
Q4 | $8.76M | Buy |
211,000
+1,200
| +0.6% | +$49.8K | 0.09% | 247 |
|
2019
Q3 | $8.3M | Buy |
209,800
+3,500
| +2% | +$138K | 0.09% | 247 |
|
2019
Q2 | $7.58M | Buy |
206,300
+131,900
| +177% | +$4.85M | 0.09% | 254 |
|
2019
Q1 | $2.63M | Buy |
74,400
+29,900
| +67% | +$1.06M | 0.03% | 390 |
|
2018
Q4 | $1.28M | Sell |
44,500
-14,600
| -25% | -$421K | 0.02% | 535 |
|
2018
Q3 | $1.86M | Buy |
+59,100
| New | +$1.86M | 0.02% | 485 |
|
2018
Q2 | – | Sell |
-63,700
| Closed | -$1.86M | – | 1061 |
|
2018
Q1 | $1.86M | Sell |
63,700
-57,800
| -48% | -$1.69M | 0.02% | 463 |
|
2017
Q4 | $3.82M | Buy |
121,500
+9,000
| +8% | +$283K | 0.05% | 333 |
|
2017
Q3 | $3.39M | Buy |
112,500
+13,600
| +14% | +$409K | 0.04% | 351 |
|
2017
Q2 | $2.83M | Buy |
+98,900
| New | +$2.83M | 0.04% | 393 |
|
2015
Q4 | $890K | Sell |
40,200
-112,600
| -74% | -$2.49M | 0.01% | 591 |
|
2015
Q3 | $3.2M | Buy |
152,800
+121,700
| +391% | +$2.55M | 0.05% | 326 |
|
2015
Q2 | $583K | Sell |
31,100
-40,400
| -57% | -$757K | 0.01% | 686 |
|
2015
Q1 | $1.53M | Buy |
+71,500
| New | +$1.53M | 0.02% | 425 |
|