Wellington Management Group’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 | $14.1M | Sell |
293,514
-223,864
| -43% | -$10.8M | ﹤0.01% | 1096 |
|
|
2025
Q1 | $27.9M | Buy |
517,378
+286,088
| +124% | +$15.4M | 0.01% | 855 |
|
|
2024
Q4 | $11.6M | Sell |
231,290
-10,864
| -4% | -$545K | ﹤0.01% | 1147 |
|
|
2024
Q3 | $13.6M | Sell |
242,154
-63,811
| -21% | -$3.57M | ﹤0.01% | 1080 |
|
|
2024
Q2 | $14.5M | Sell |
305,965
-44,461
| -13% | -$2.11M | ﹤0.01% | 1042 |
|
|
2024
Q1 | $18.4M | Sell |
350,426
-36,297
| -9% | -$1.91M | ﹤0.01% | 966 |
|
|
2023
Q4 | $20.4M | Buy |
386,723
+100,289
| +35% | +$5.28M | ﹤0.01% | 933 |
|
|
2023
Q3 | $13.6M | Sell |
286,434
-50,055
| -15% | -$2.38M | ﹤0.01% | 1022 |
|
|
2023
Q2 | $17.7M | Sell |
336,489
-35,456
| -10% | -$1.87M | ﹤0.01% | 969 |
|
|
2023
Q1 | $19.8M | Sell |
371,945
-282,895
| -43% | -$15.1M | ﹤0.01% | 942 |
|
|
2022
Q4 | $31.6M | Buy |
654,840
+13,388
| +2% | +$646K | 0.01% | 809 |
|
|
2022
Q3 | $28.7M | Sell |
641,452
-22,043
| -3% | -$988K | 0.01% | 804 |
|
|
2022
Q2 | $31.5M | Sell |
663,495
-130,142
| -16% | -$6.18M | 0.01% | 816 |
|
|
2022
Q1 | $49.1M | Sell |
793,637
-326,401
| -29% | -$20.2M | 0.01% | 759 |
|
|
2021
Q4 | $74.1M | Buy |
1,120,038
+206,208
| +23% | +$13.7M | 0.01% | 711 |
|
|
2021
Q3 | $47.6M | Buy |
913,830
+59,141
| +7% | +$3.08M | 0.01% | 831 |
|
|
2021
Q2 | $44.6M | Buy |
854,689
+61,613
| +8% | +$3.22M | 0.01% | 857 |
|
|
2021
Q1 | $36.3M | Buy |
793,076
+188,718
| +31% | +$8.64M | 0.01% | 905 |
|
|
2020
Q4 | $25.5M | Sell |
604,358
-40,990
| -6% | -$1.73M | ﹤0.01% | 979 |
|
|
2020
Q3 | $25.7M | Sell |
645,348
-231,404
| -26% | -$9.21M | 0.01% | 888 |
|
|
2020
Q2 | $33.7M | Sell |
876,752
-189,338
| -18% | -$7.28M | 0.01% | 794 |
|
|
2020
Q1 | $35.4M | Buy |
1,066,090
+27,207
| +3% | +$904K | 0.01% | 727 |
|
|
2019
Q4 | $43.1M | Buy |
1,038,883
+95,477
| +10% | +$3.96M | 0.01% | 796 |
|
|
2019
Q3 | $37.3M | Buy |
943,406
+68,329
| +8% | +$2.7M | 0.01% | 795 |
|
|
2019
Q2 | $32.2M | Buy |
+875,077
| New | +$32.2M | 0.01% | 889 |
|
|
2015
Q4 | – | Sell |
-674,344
| Closed | -$14.1M | – | 2180 |
|
|
2015
Q3 | $14.1M | Sell |
674,344
-294,490
| -30% | -$6.17M | ﹤0.01% | 1066 |
|
|
2015
Q2 | $18.1M | Sell |
968,834
-1,349,535
| -58% | -$25.3M | ﹤0.01% | 1052 |
|
|
2015
Q1 | $49.7M | Sell |
2,318,369
-52,355
| -2% | -$1.12M | 0.01% | 736 |
|
|
2014
Q4 | $48.7M | Sell |
2,370,724
-623,498
| -21% | -$12.8M | 0.01% | 751 |
|
|
2014
Q3 | $50.6M | Sell |
2,994,222
-261,014
| -8% | -$4.41M | 0.01% | 718 |
|
|
2014
Q2 | $61.3M | Buy |
3,255,236
+289,828
| +10% | +$5.46M | 0.02% | 671 |
|
|
2014
Q1 | $57.3M | Buy |
2,965,408
+489,256
| +20% | +$9.45M | 0.02% | 696 |
|
|
2013
Q4 | $43.2M | Sell |
2,476,152
-188,101
| -7% | -$3.28M | 0.01% | 784 |
|
|
2013
Q3 | $43.3M | Buy |
2,664,253
+2,477,132
| +1,324% | +$40.3M | 0.01% | 749 |
|
|
2013
Q2 | $2.84M | Buy |
+187,121
| New | +$2.84M | ﹤0.01% | 1562 |
|