Alyeska Investment Group’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 | $60.2M | Buy |
1,251,490
+580,413
| +86% | +$27.9M | 0.21% | 136 |
|
|
2025
Q1 | $36.2M | Buy |
671,077
+81,676
| +14% | +$4.41M | 0.14% | 180 |
|
|
2024
Q4 | $29.5M | Buy |
589,401
+278,668
| +90% | +$14M | 0.11% | 214 |
|
|
2024
Q3 | $17.4M | Buy |
+310,733
| New | +$17.4M | 0.09% | 247 |
|
|
2024
Q1 | – | Sell |
-31,104
| Closed | -$1.64M | – | 495 |
|
|
2023
Q4 | $1.64M | Sell |
31,104
-698,800
| -96% | -$36.8M | 0.01% | 361 |
|
|
2023
Q3 | $34.7M | Buy |
729,904
+394,828
| +118% | +$18.8M | 0.24% | 148 |
|
|
2023
Q2 | $17.6M | Sell |
335,076
-82,355
| -20% | -$4.34M | 0.13% | 202 |
|
|
2023
Q1 | $22.2M | Buy |
+417,431
| New | +$22.2M | 0.19% | 148 |
|
|
2022
Q4 | – | Sell |
-194,987
| Closed | -$8.74M | – | 452 |
|
|
2022
Q3 | $8.74M | Buy |
194,987
+100,761
| +107% | +$4.51M | 0.1% | 219 |
|
|
2022
Q2 | $4.47M | Buy |
+94,226
| New | +$4.47M | 0.05% | 303 |
|
|
2016
Q2 | – | Sell |
-300,000
| Closed | -$6.82M | – | 430 |
|
|
2016
Q1 | $6.82M | Buy |
+300,000
| New | +$6.82M | 0.06% | 264 |
|