Waters Parkerson & Co’s First Industrial Realty Trust FR Stock Holding History

Waters Parkerson & Co’s Portfolio FR Stock Details FR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$448K	Sell	9,317 -816	-8%	-$39.3K	0.02%	140
2025 Q1	$547K	Hold	10,133	–	–	0.03%	127
2024 Q4	$508K	Hold	10,133	–	–	0.03%	133
2024 Q3	$567K	Sell	10,133 -867	-8%	-$48.5K	0.03%	128
2024 Q2	$523K	Hold	11,000	–	–	0.03%	120
2024 Q1	$578K	Sell	11,000 -150	-1%	-$7.88K	0.03%	121
2023 Q4	$587K	Sell	11,150 -96	-0.9%	-$5.05K	0.03%	117
2023 Q3	$535K	Buy	11,246 +96	+0.9%	+$4.57K	0.03%	116
2023 Q2	$587K	Hold	11,150	–	–	0.03%	114
2023 Q1	$593K	Hold	11,150	–	–	0.04%	108
2022 Q4	$538K	Hold	11,150	–	–	0.03%	114
2022 Q3	$500K	Hold	11,150	–	–	0.03%	114
2022 Q2	$529K	Hold	11,150	–	–	0.03%	115
2022 Q1	$690K	Hold	11,150	–	–	0.04%	107
2021 Q4	$738K	Hold	11,150	–	–	0.04%	107
2021 Q3	$581K	Hold	11,150	–	–	0.03%	117
2021 Q2	$582K	Hold	11,150	–	–	0.03%	114
2021 Q1	$511K	Hold	11,150	–	–	0.03%	120
2020 Q4	$470K	Hold	11,150	–	–	0.03%	116
2020 Q3	$444K	Hold	11,150	–	–	0.03%	112
2020 Q2	$429K	Hold	11,150	–	–	0.03%	113
2020 Q1	$371K	Hold	11,150	–	–	0.04%	112
2019 Q4	$463K	Hold	11,150	–	–	0.03%	108
2019 Q3	$441K	Hold	11,150	–	–	0.04%	110
2019 Q2	$410K	Hold	11,150	–	–	0.03%	113
2019 Q1	$394K	Sell	11,150 -600	-5%	-$21.2K	0.03%	110
2018 Q4	$339K	Hold	11,750	–	–	0.03%	109
2018 Q3	$369K	Hold	11,750	–	–	0.03%	117
2018 Q2	$392K	Hold	11,750	–	–	0.03%	115
2018 Q1	$343K	Hold	11,750	–	–	0.03%	126
2017 Q4	$370K	Hold	11,750	–	–	0.03%	124
2017 Q3	$354K	Hold	11,750	–	–	0.03%	126
2017 Q2	$336K	Hold	11,750	–	–	0.03%	124
2017 Q1	$313K	Hold	11,750	–	–	0.03%	127
2016 Q4	$330K	Sell	11,750 -500	-4%	-$14K	0.03%	126
2016 Q3	$346K	Hold	12,250	–	–	0.04%	124
2016 Q2	$341K	Hold	12,250	–	–	0.04%	121
2016 Q1	$279K	Sell	12,250 -1,300	-10%	-$29.6K	0.03%	126
2015 Q4	$300K	Sell	13,550 -2,000	-13%	-$44.3K	0.03%	126
2015 Q3	$326K	Hold	15,550	–	–	0.04%	110
2015 Q2	$291K	Sell	15,550 -3,150	-17%	-$58.9K	0.03%	117
2015 Q1	$401K	Sell	18,700 -400	-2%	-$8.58K	0.05%	110
2014 Q4	$393K	Hold	19,100	–	–	0.05%	109
2014 Q3	$323K	Sell	19,100 -2,250	-11%	-$38.1K	0.04%	113
2014 Q2	$402K	Hold	21,350	–	–	0.05%	105
2014 Q1	$412K	Hold	21,350	–	–	0.05%	102
2013 Q4	$373K	Sell	21,350 -450	-2%	-$7.86K	0.05%	105
2013 Q3	$355K	Sell	21,800 -200	-0.9%	-$3.26K	0.05%	100
2013 Q2	$334K	Buy	+22,000	New	+$334K	0.05%	101