Adelante Capital Management’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 | $19M | Sell |
394,445
-4,598
| -1% | -$221K | 1.4% | 24 |
|
|
2025
Q1 | $21.5M | Buy |
399,043
+154,600
| +63% | +$8.34M | 1.63% | 21 |
|
|
2024
Q4 | $12.3M | Buy |
244,443
+32,351
| +15% | +$1.62M | 0.81% | 28 |
|
|
2024
Q3 | $4.2M | Sell |
212,092
-101,145
| -32% | -$2M | 0.27% | 34 |
|
|
2024
Q2 | $14.9M | Buy |
313,237
+36,545
| +13% | +$1.74M | 1.18% | 18 |
|
|
2024
Q1 | $5.48M | Sell |
276,692
-142,650
| -34% | -$2.82M | 0.36% | 33 |
|
|
2023
Q4 | $22.1M | Buy |
419,342
+32,910
| +9% | +$1.73M | 1.53% | 20 |
|
|
2023
Q3 | $18.4M | Buy |
386,432
+249,103
| +181% | +$11.9M | 1.49% | 20 |
|
|
2023
Q2 | $7.23M | Buy |
137,329
+739
| +0.5% | +$38.9K | 0.64% | 30 |
|
|
2023
Q1 | $7.27M | Sell |
136,590
-44,472
| -25% | -$2.37M | 0.63% | 31 |
|
|
2022
Q4 | $8.74M | Buy |
181,062
+15,382
| +9% | +$742K | 0.74% | 29 |
|
|
2022
Q3 | $7.42M | Buy |
+165,680
| New | +$7.42M | 0.56% | 31 |
|
|
2015
Q3 | – | Sell |
-153
| Closed | -$3K | – | 47 |
|
|
2015
Q2 | $3K | Sell |
153
-111,200
| -100% | -$2.18M | ﹤0.01% | 42 |
|
|
2015
Q1 | $2.39M | Buy |
+111,353
| New | +$2.39M | 0.11% | 38 |
|