de Cliff Asness First Industrial Realty Trust FR Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 107 M | Vender |
1,752,307
-112,403
| -6% | -USD 6.96 M | 0.04% | 593 |
|
|
2026
Q1 | USD 107 M | Comprar |
1,864,710
+287,260
| +18% | +USD 17.1 M | 0.05% | 495 |
|
|
2025
Q4 | USD 90.3 M | Vender |
1,577,450
-11,829
| -0.7% | -USD 660 k | 0.05% | 500 |
|
|
2025
Q3 | USD 81.7 M | Vender |
1,589,279
-265,935
| -14% | -USD 13.4 M | 0.05% | 472 |
|
|
2025
Q2 | USD 89.3 M | Comprar |
1,855,214
+1,541,778
| +492% | +USD 75.1 M | 0.07% | 373 |
|
|
2025
Q1 | USD 16.9 M | Comprar |
313,436
+203,788
| +186% | +USD 11 M | 0.02% | 747 |
|
|
2024
Q4 | USD 5.49 M | Comprar |
109,648
+22,142
| +25% | +USD 1.17 M | 0.01% | 1057 |
|
|
2024
Q3 | USD 4.86 M | Comprar |
87,506
+1,922
| +2% | +USD 104 k | 0.01% | 1079 |
|
|
2024
Q2 | USD 3.99 M | Vender |
85,584
-44,445
| -34% | -USD 2.13 M | 0.01% | 1119 |
|
|
2024
Q1 | USD 6.83 M | Comprar |
130,029
+47,930
| +58% | +USD 2.53 M | 0.01% | 859 |
|
|
2023
Q4 | USD 4.32 M | Comprar |
82,099
+26,426
| +47% | +USD 1.23 M | 0.01% | 1003 |
|
|
2023
Q3 | USD 2.65 M | Comprar |
55,673
+9,334
| +20% | +USD 481 k | 0.01% | 1201 |
|
|
2023
Q2 | USD 2.43 M | Comprar |
46,339
+3,018
| +7% | +USD 158 k | 0.01% | 1188 |
|
|
2023
Q1 | USD 2.29 M | Vender |
43,321
-36,200
| -46% | -USD 1.89 M | 0.01% | 1198 |
|
|
2022
Q4 | USD 3.83 M | Vender |
79,521
-76,826
| -49% | -USD 3.66 M | 0.01% | 1004 |
|
|
2022
Q3 | USD 7.01 M | Comprar |
156,347
+40,151
| +35% | +USD 2.03 M | 0.02% | 739 |
|
|
2022
Q2 | USD 5.46 M | Comprar |
116,196
+51,979
| +81% | +USD 2.85 M | 0.01% | 785 |
|
|
2022
Q1 | USD 3.98 M | Comprar |
64,217
+5,020
| +8% | +USD 301 k | 0.01% | 905 |
|
|
2021
Q4 | USD 3.91 M | Comprar |
59,197
+2,240
| +4% | +USD 135 k | 0.01% | 895 |
|
|
2021
Q3 | USD 2.97 M | Comprar |
56,957
+9,045
| +19% | +USD 492 k | 0.01% | 962 |
|
|
2021
Q2 | USD 2.5 M | Vender |
47,912
-33,540
| -41% | -USD 1.69 M | ﹤0.01% | 1106 |
|
|
2021
Q1 | USD 3.73 M | Comprar |
81,452
+19,686
| +32% | +USD 849 k | 0.01% | 900 |
|
|
2020
Q4 | USD 2.56 M | Comprar |
61,766
+29,980
| +94% | +USD 1.26 M | ﹤0.01% | 1047 |
|
|
2020
Q3 | USD 1.26 M | Vender |
31,786
-121,602
| -79% | -USD 5.02 M | ﹤0.01% | 1302 |
|
|
2020
Q2 | USD 5.87 M | Comprar |
153,388
+2,726
| +2% | +USD 100 k | 0.01% | 747 |
|
|
2020
Q1 | USD 5.01 M | Vender |
150,662
-15,959
| -10% | -USD 633 k | 0.01% | 777 |
|
|
2019
Q4 | USD 6.92 M | Vender |
166,621
-68,540
| -29% | -USD 2.82 M | 0.01% | 871 |
|
|
2019
Q3 | USD 9.3 M | Vender |
235,161
-14,408
| -6% | -USD 553 k | 0.01% | 786 |
|
|
2019
Q2 | USD 9.17 M | Vender |
249,569
-20,395
| -8% | -USD 724 k | 0.01% | 795 |
|
|
2019
Q1 | USD 9.5 M | Comprar |
269,964
+27,222
| +11% | +USD 896 k | 0.01% | 797 |
|
|
2018
Q4 | USD 7.01 M | Comprar |
242,742
+55,847
| +30% | +USD 1.73 M | 0.01% | 835 |
|
|
2018
Q3 | USD 5.87 M | Vender |
186,895
-24,723
| -12% | -USD 801 k | 0.01% | 941 |
|
|
2018
Q2 | USD 7.06 M | Vender |
211,618
-45,717
| -18% | -USD 1.44 M | 0.01% | 900 |
|
|
2018
Q1 | USD 7.52 M | Comprar |
257,335
+3,561
| +1% | +USD 105 k | 0.01% | 860 |
|
|
2017
Q4 | USD 7.99 M | Comprar |
253,774
+12,627
| +5% | +USD 398 k | 0.01% | 854 |
|
|
2017
Q3 | USD 7.26 M | Vender |
241,147
-49,417
| -17% | -USD 1.49 M | 0.01% | 896 |
|
|
2017
Q2 | USD 8.32 M | Vender |
290,564
-57,281
| -16% | -USD 1.63 M | 0.01% | 841 |
|
|
2017
Q1 | USD 9.26 M | Vender |
347,845
-1,608
| -0.5% | -USD 43 k | 0.01% | 784 |
|
|
2016
Q4 | USD 9.8 M | Vender |
349,453
-11,716
| -3% | -USD 312 k | 0.01% | 768 |
|
|
2016
Q3 | USD 10.2 M | Comprar |
361,169
+63,045
| +21% | +USD 1.8 M | 0.02% | 761 |
|
|
2016
Q2 | USD 8.29 M | Comprar |
298,124
+87,987
| +42% | +USD 2.16 M | 0.01% | 765 |
|
|
2016
Q1 | USD 4.78 M | Comprar |
210,137
+84,517
| +67% | +USD 1.78 M | 0.01% | 902 |
|
|
2015
Q4 | USD 2.78 M | Comprar |
125,620
+20,716
| +20% | +USD 457 k | ﹤0.01% | 1103 |
|
|
2015
Q3 | USD 2.2 M | Comprar |
104,904
+20,623
| +24% | +USD 415 k | ﹤0.01% | 1093 |
|
|
2015
Q2 | USD 1.58 M | Vender |
84,281
-10,019
| -11% | -USD 200 k | ﹤0.01% | 1295 |
|
|
2015
Q1 | USD 2.02 M | Comprar |
94,300
+44,900
| +91% | +USD 963 k | ﹤0.01% | 1101 |
|
|
2014
Q4 | USD 1.02 M | Vender |
49,400
-36,914
| -43% | -USD 711 k | ﹤0.01% | 1639 |
|
|
2014
Q3 | USD 1.46 M | Comprar |
86,314
+21,146
| +32% | +USD 386 k | ﹤0.01% | 1426 |
|
|
2014
Q2 | USD 1.23 M | Vender |
65,168
-7,700
| -11% | -USD 144 k | ﹤0.01% | 1545 |
|
|
2014
Q1 | USD 1.41 M | Vender |
72,868
-53,400
| -42% | -USD 965 k | ﹤0.01% | 1511 |
|
|
2013
Q4 | USD 2.2 M | Vender |
126,268
-128,286
| -50% | -USD 2.24 M | 0.01% | 1297 |
|
|
2013
Q3 | USD 4.14 M | Vender |
254,554
-132,202
| -34% | -USD 2.13 M | 0.01% | 899 |
|
|
2013
Q2 | USD 5.87 M | Comprar |
+386,756
| Nuevas | +USD 6.59 M | 0.02% | 797 |
|
Otros fondos que tienen FR en su cartera
Posición de Cliff Asness en FR: resumen de T2 2026
Cliff Asness redujo su participación en First Industrial Realty Trust (FR) en 6% durante T2 2026, al vender acciones por un valor estimado de USD 6.96 M, y conservó 1,752,307 acciones valuadas en USD 107 M. La posición representa 0.04% de la cartera y ocupa el puesto #593.
Cliff Asness reportó por primera vez una posición en FR en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 490 fondos que sigue Wall St. Rank mantienen una posición en FR.
- Al cierre de T2 2026, Cliff Asness tenía 1,752,307 acciones de First Industrial Realty Trust con un valor de USD 107 M.
- Cliff Asness vendió 112,403 acciones de First Industrial Realty Trust en T2 2026, por un valor estimado de USD 6.96 M.
- First Industrial Realty Trust representó 0.04% de la cartera de Cliff Asness en T2 2026 y fue su posición número 593.
- Cliff Asness reportó por primera vez una posición en First Industrial Realty Trust en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 490 fondos que sigue Wall St. Rank tenían First Industrial Realty Trust en cartera.
Según el Informe 13F de AQR Capital Management correspondiente a T2 2026, presentado el 14 ago 2026.