Zurich Cantonal Bank’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 | $5.03M | Buy |
104,494
+5,727
| +6% | +$276K | 0.01% | 591 |
|
|
2025
Q1 | $5.33M | Buy |
98,767
+2,112
| +2% | +$114K | 0.02% | 576 |
|
|
2024
Q4 | $4.85M | Buy |
96,655
+24,814
| +35% | +$1.24M | 0.01% | 598 |
|
|
2024
Q3 | $4.02M | Buy |
71,841
+1,462
| +2% | +$81.8K | 0.01% | 629 |
|
|
2024
Q2 | $3.34M | Buy |
70,379
+2,402
| +4% | +$114K | 0.01% | 637 |
|
|
2024
Q1 | $3.57M | Sell |
67,977
-6,771
| -9% | -$356K | 0.01% | 618 |
|
|
2023
Q4 | $3.94M | Buy |
74,748
+2,212
| +3% | +$117K | 0.02% | 589 |
|
|
2023
Q3 | $3.45M | Buy |
72,536
+6,203
| +9% | +$295K | 0.02% | 586 |
|
|
2023
Q2 | $3.49M | Sell |
66,333
-5,402
| -8% | -$284K | 0.02% | 594 |
|
|
2023
Q1 | $3.82M | Buy |
71,735
+2,593
| +4% | +$138K | 0.02% | 557 |
|
|
2022
Q4 | $3.34M | Sell |
69,142
-2,077
| -3% | -$100K | 0.02% | 560 |
|
|
2022
Q3 | $3.19M | Buy |
71,219
+2,960
| +4% | +$133K | 0.02% | 570 |
|
|
2022
Q2 | $3.24M | Sell |
68,259
-5,958
| -8% | -$283K | 0.02% | 572 |
|
|
2022
Q1 | $4.6M | Sell |
74,217
-276
| -0.4% | -$17.1K | 0.02% | 531 |
|
|
2021
Q4 | $4.93M | Buy |
74,493
+3,753
| +5% | +$248K | 0.02% | 532 |
|
|
2021
Q3 | $3.68M | Sell |
70,740
-821
| -1% | -$42.8K | 0.02% | 594 |
|
|
2021
Q2 | $3.74M | Sell |
71,561
-532
| -0.7% | -$27.8K | 0.02% | 570 |
|
|
2021
Q1 | $3.3M | Buy |
72,093
+21,564
| +43% | +$987K | 0.02% | 582 |
|
|
2020
Q4 | $2.13M | Hold |
50,529
| – | – | 0.01% | 724 |
|
|
2020
Q3 | $2.01M | Buy |
50,529
+2,151
| +4% | +$85.6K | 0.01% | 690 |
|
|
2020
Q2 | $1.86M | Buy |
48,378
+14,582
| +43% | +$561K | 0.02% | 655 |
|
|
2020
Q1 | $1.12M | Buy |
33,796
+2,589
| +8% | +$86K | 0.01% | 713 |
|
|
2019
Q4 | $1.3M | Sell |
31,207
-2,037
| -6% | -$84.5K | 0.01% | 767 |
|
|
2019
Q3 | $1.32M | Buy |
33,244
+618
| +2% | +$24.4K | 0.01% | 744 |
|
|
2019
Q2 | $1.2M | Hold |
32,626
| – | – | 0.01% | 774 |
|
|
2019
Q1 | $1.15M | Sell |
32,626
-1,221
| -4% | -$43.2K | 0.01% | 760 |
|
|
2018
Q4 | $977K | Buy |
33,847
+1,059
| +3% | +$30.6K | 0.01% | 756 |
|
|
2018
Q3 | $1.03M | Hold |
32,788
| – | – | 0.01% | 790 |
|
|
2018
Q2 | $1.09M | Buy |
32,788
+22,087
| +206% | +$736K | 0.01% | 778 |
|
|
2018
Q1 | $313K | Buy |
10,701
+815
| +8% | +$23.8K | ﹤0.01% | 1000 |
|
|
2017
Q4 | $311K | Buy |
9,886
+1,581
| +19% | +$49.7K | ﹤0.01% | 979 |
|
|
2017
Q3 | $250K | Buy |
8,305
+388
| +5% | +$11.7K | ﹤0.01% | 967 |
|
|
2017
Q2 | $227K | Buy |
7,917
+575
| +8% | +$16.5K | ﹤0.01% | 956 |
|
|
2017
Q1 | $196K | Buy |
7,342
+327
| +5% | +$8.73K | ﹤0.01% | 1011 |
|
|
2016
Q4 | $197K | Sell |
7,015
-795
| -10% | -$22.3K | ﹤0.01% | 973 |
|
|
2016
Q3 | $220K | Buy |
7,810
+2,386
| +44% | +$67.2K | ﹤0.01% | 933 |
|
|
2016
Q2 | $151K | Buy |
5,424
+435
| +9% | +$12.1K | ﹤0.01% | 990 |
|
|
2016
Q1 | $113K | Buy |
4,989
+89
| +2% | +$2.02K | ﹤0.01% | 1069 |
|
|
2015
Q4 | $108K | Buy |
4,900
+2,460
| +101% | +$54.2K | ﹤0.01% | 1102 |
|
|
2015
Q3 | $51K | Buy |
2,440
+610
| +33% | +$12.8K | ﹤0.01% | 1080 |
|
|
2015
Q2 | $34K | Buy |
1,830
+245
| +15% | +$4.55K | ﹤0.01% | 1031 |
|
|
2015
Q1 | $34K | Sell |
1,585
-17
| -1% | -$365 | ﹤0.01% | 1026 |
|
|
2014
Q4 | $33K | Buy |
1,602
+341
| +27% | +$7.02K | ﹤0.01% | 890 |
|
|
2014
Q3 | $21K | Hold |
1,261
| – | – | ﹤0.01% | 893 |
|
|
2014
Q2 | $24K | Buy |
1,261
+391
| +45% | +$7.44K | ﹤0.01% | 938 |
|
|
2014
Q1 | $17K | Hold |
870
| – | – | ﹤0.01% | 926 |
|
|
2013
Q4 | $15K | Buy |
870
+421
| +94% | +$7.26K | ﹤0.01% | 918 |
|
|
2013
Q3 | $7K | Hold |
449
| – | – | ﹤0.01% | 931 |
|
|
2013
Q2 | $7K | Buy |
+449
| New | +$7K | ﹤0.01% | 935 |
|