Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
FR holding history
First Industrial Realty Trust Inc in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FR overviewAll 13F holders of FRFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −3,605−100.0% | Sold out | Holders |
| Q3 2024 | 3,605 | $201.8K | <0.1% | +3,605 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −3,971−100.0% | Sold out | Holders |
| Q1 2024 | 3,971 | $208.6K | <0.1% | +2+0.1% | Added | Holders |
| Q4 2023 | 3,969 | $209.1K | <0.1% | +3,969 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −3,966−100.0% | Sold out | Holders |
| Q2 2023 | 3,966 | $208.8K | <0.1% | +2+0.1% | Added | Holders |
| Q1 2023 | 3,964 | $210.9K | <0.1% | −3,499−46.9% | Reduced | Holders |
| Q4 2022 | 7,463 | $360.0K | <0.1% | +20.0% | Added | Holders |
| Q3 2022 | 7,461 | $334.0K | <0.1% | +20.0% | Added | Holders |
| Q2 2022 | 7,459 | $354.0K | <0.1% | −428−5.4% | Reduced | Holders |
| Q1 2022 | 7,887 | $488.0K | <0.1% | +10.0% | Added | Holders |
| Q4 2021 | 7,886 | $522.0K | <0.1% | +10.0% | Added | Holders |
| Q3 2021 | 7,885 | $411.0K | <0.1% | +20.0% | Added | Holders |
| Q2 2021 | 7,883 | $412.0K | <0.1% | −149−1.9% | Reduced | Holders |
| Q1 2021 | 8,032 | $368.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.