Westpac Banking Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,777
| Closed | -$892K | – | 489 |
|
|
2024
Q2 | $892K | Buy |
18,777
+604
| +3% | +$28.7K | 0.07% | 207 |
|
|
2024
Q1 | $955K | Sell |
18,173
-27,590
| -60% | -$1.45M | 0.07% | 207 |
|
|
2023
Q4 | $2.41M | Buy |
45,763
+945
| +2% | +$49.8K | 0.2% | 130 |
|
|
2023
Q3 | $2.13M | Sell |
44,818
-19,730
| -31% | -$939K | 0.16% | 148 |
|
|
2023
Q2 | $3.4M | Sell |
64,548
-181,357
| -74% | -$9.55M | 0.24% | 112 |
|
|
2023
Q1 | $13.1M | Buy |
245,905
+92,269
| +60% | +$4.91M | 0.18% | 151 |
|
|
2022
Q4 | $7.41M | Sell |
153,636
-9,991
| -6% | -$482K | 0.11% | 247 |
|
|
2022
Q3 | $7.33M | Sell |
163,627
-118,185
| -42% | -$5.3M | 0.11% | 239 |
|
|
2022
Q2 | $13.4M | Buy |
281,812
+104,138
| +59% | +$4.94M | 0.17% | 152 |
|
|
2022
Q1 | $11M | Sell |
177,674
-21,159
| -11% | -$1.31M | 0.13% | 223 |
|
|
2021
Q4 | $13.2M | Sell |
198,833
-24,050
| -11% | -$1.59M | 0.14% | 184 |
|
|
2021
Q3 | $11.6M | Sell |
222,883
-11,175
| -5% | -$582K | 0.12% | 214 |
|
|
2021
Q2 | $12.2M | Buy |
234,058
+56,035
| +31% | +$2.93M | 0.12% | 225 |
|
|
2021
Q1 | $8.15M | Buy |
178,023
+19,319
| +12% | +$885K | 0.09% | 284 |
|
|
2020
Q4 | $6.69M | Buy |
158,704
+15,215
| +11% | +$641K | 0.08% | 333 |
|
|
2020
Q3 | $5.71M | Buy |
143,489
+8,375
| +6% | +$333K | 0.08% | 317 |
|
|
2020
Q2 | $5.19M | Buy |
135,114
+45,761
| +51% | +$1.76M | 0.08% | 327 |
|
|
2020
Q1 | $2.97M | Buy |
89,353
+5,167
| +6% | +$172K | 0.05% | 392 |
|
|
2019
Q4 | $3.49M | Sell |
84,186
-350
| -0.4% | -$14.5K | 0.05% | 446 |
|
|
2019
Q3 | $3.34M | Sell |
84,536
-900
| -1% | -$35.6K | 0.05% | 442 |
|
|
2019
Q2 | $3.14M | Buy |
85,436
+1,560
| +2% | +$57.3K | 0.05% | 387 |
|
|
2019
Q1 | $2.97M | Sell |
83,876
-1,840
| -2% | -$65.1K | 0.05% | 372 |
|
|
2018
Q4 | $2.47M | Sell |
85,716
-6,810
| -7% | -$197K | 0.04% | 431 |
|
|
2018
Q3 | $2.91M | Sell |
92,526
-3,470
| -4% | -$109K | 0.05% | 384 |
|
|
2018
Q2 | $3.2M | Sell |
95,996
-3,580
| -4% | -$119K | 0.06% | 339 |
|
|
2018
Q1 | $2.91M | Sell |
99,576
-115,922
| -54% | -$3.39M | 0.06% | 342 |
|
|
2017
Q4 | $6.78M | Sell |
215,498
-11,965
| -5% | -$377K | 0.15% | 190 |
|
|
2017
Q3 | $6.84M | Buy |
227,463
+2,430
| +1% | +$73.1K | 0.15% | 209 |
|
|
2017
Q2 | $6.44M | Buy |
225,033
+34
| +0% | +$973 | 0.14% | 203 |
|
|
2017
Q1 | $5.99M | Sell |
224,999
-107,284
| -32% | -$2.86M | 0.05% | 390 |
|
|
2016
Q4 | $9.31M | Buy |
332,283
+19,777
| +6% | +$554K | 0.09% | 243 |
|
|
2016
Q3 | $8.82M | Buy |
312,506
+106,369
| +52% | +$3M | 0.1% | 211 |
|
|
2016
Q2 | $5.73M | Buy |
206,137
+57,147
| +38% | +$1.59M | 0.06% | 344 |
|
|
2016
Q1 | $3.39M | Sell |
148,990
-50,836
| -25% | -$1.16M | 0.04% | 400 |
|
|
2015
Q4 | $4.42M | Sell |
199,826
-216,020
| -52% | -$4.78M | 0.05% | 330 |
|
|
2015
Q3 | $8.71M | Buy |
415,846
+145,893
| +54% | +$3.06M | 0.1% | 193 |
|
|
2015
Q2 | $5.06M | Buy |
269,953
+2,850
| +1% | +$53.4K | 0.05% | 305 |
|
|
2015
Q1 | $5.72M | Sell |
267,103
-5,020
| -2% | -$108K | 0.05% | 336 |
|
|
2014
Q4 | $5.59M | Sell |
272,123
-39,200
| -13% | -$806K | 0.05% | 334 |
|
|
2014
Q3 | $5.26M | Sell |
311,323
-10,900
| -3% | -$184K | 0.05% | 316 |
|
|
2014
Q2 | $6.07M | Hold |
322,223
| – | – | 0.06% | 306 |
|
|
2014
Q1 | $6.23M | Hold |
322,223
| – | – | 0.07% | 277 |
|
|
2013
Q4 | $5.62M | Buy |
322,223
+21,500
| +7% | +$375K | 0.06% | 284 |
|
|
2013
Q3 | $4.89M | Buy |
300,723
+57,492
| +24% | +$935K | 0.06% | 293 |
|
|
2013
Q2 | $4.17M | Buy |
+243,231
| New | +$4.17M | 0.06% | 300 |
|