Xponance’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 | $707K | Sell |
14,697
-545
| -4% | -$26.2K | 0.01% | 825 |
|
|
2025
Q1 | $822K | Buy |
15,242
+189
| +1% | +$10.2K | 0.01% | 768 |
|
|
2024
Q4 | $755K | Buy |
15,053
+805
| +6% | +$40.4K | 0.01% | 825 |
|
|
2024
Q3 | $798K | Buy |
14,248
+27
| +0.2% | +$1.51K | 0.01% | 781 |
|
|
2024
Q2 | $676K | Sell |
14,221
-1,539
| -10% | -$73.1K | 0.01% | 813 |
|
|
2024
Q1 | $828K | Sell |
15,760
-147
| -0.9% | -$7.72K | 0.01% | 775 |
|
|
2023
Q4 | $838K | Buy |
15,907
+86
| +0.5% | +$4.53K | 0.01% | 737 |
|
|
2023
Q3 | $753K | Sell |
15,821
-251
| -2% | -$11.9K | 0.01% | 744 |
|
|
2023
Q2 | $846K | Sell |
16,072
-1,415
| -8% | -$74.5K | 0.01% | 706 |
|
|
2023
Q1 | $930K | Sell |
17,487
-23
| -0.1% | -$1.22K | 0.01% | 657 |
|
|
2022
Q4 | $845K | Buy |
17,510
+1,936
| +12% | +$93.4K | 0.01% | 695 |
|
|
2022
Q3 | $698K | Sell |
15,574
-153
| -1% | -$6.86K | 0.01% | 701 |
|
|
2022
Q2 | $747K | Buy |
15,727
+1,419
| +10% | +$67.4K | 0.02% | 686 |
|
|
2022
Q1 | $886K | Sell |
14,308
-225
| -2% | -$13.9K | 0.01% | 638 |
|
|
2021
Q4 | $962K | Sell |
14,533
-36
| -0.2% | -$2.38K | 0.02% | 625 |
|
|
2021
Q3 | $759K | Sell |
14,569
-531
| -4% | -$27.7K | 0.01% | 690 |
|
|
2021
Q2 | $789K | Buy |
15,100
+1,432
| +10% | +$74.8K | 0.01% | 699 |
|
|
2021
Q1 | $626K | Buy |
13,668
+54
| +0.4% | +$2.47K | 0.01% | 675 |
|
|
2020
Q4 | $574K | Buy |
13,614
+192
| +1% | +$8.1K | 0.01% | 676 |
|
|
2020
Q3 | $534K | Buy |
13,422
+1,935
| +17% | +$77K | 0.01% | 617 |
|
|
2020
Q2 | $442K | Buy |
+11,487
| New | +$442K | 0.01% | 658 |
|