AFM
Anson Funds Management’s First Industrial Realty Trust FR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,602
| Closed | -$3.28M | – | 149 |
|
|
2024
Q3 | $3.28M | Sell |
58,602
-14,038
| -19% | -$786K | 0.33% | 35 |
|
|
2024
Q2 | $3.45M | Sell |
72,640
-5,000
| -6% | -$238K | 0.41% | 32 |
|
|
2024
Q1 | $4.08M | Buy |
77,640
+36,330
| +88% | +$1.91M | 0.26% | 31 |
|
|
2023
Q4 | $2.18M | Sell |
41,310
-44,680
| -52% | -$2.35M | 0.27% | 44 |
|
|
2023
Q3 | $4.09M | Sell |
85,990
-4,000
| -4% | -$190K | 0.82% | 15 |
|
|
2023
Q2 | $4.74M | Buy |
89,990
+38,500
| +75% | +$2.03M | 0.79% | 19 |
|
|
2023
Q1 | $2.74M | Buy |
+51,490
| New | +$2.74M | 0.45% | 35 |
|
|
2022
Q4 | – | Sell |
-36,690
| Closed | -$1.64M | – | 219 |
|
|
2022
Q3 | $1.64M | Buy |
36,690
+33,660
| +1,111% | +$1.51M | 0.19% | 91 |
|
|
2022
Q2 | $144K | Sell |
3,030
-61,660
| -95% | -$2.93M | 0.01% | 279 |
|
|
2022
Q1 | $4.01M | Sell |
64,690
-5,000
| -7% | -$310K | 0.32% | 59 |
|
|
2021
Q4 | $4.61M | Buy |
69,690
+34,600
| +99% | +$2.29M | 0.45% | 47 |
|
|
2021
Q3 | $1.83M | Sell |
35,090
-3,000
| -8% | -$156K | 0.17% | 130 |
|
|
2021
Q2 | $1.99M | Sell |
38,090
-1,910
| -5% | -$99.7K | 0.19% | 126 |
|
|
2021
Q1 | $1.83M | Buy |
+40,000
| New | +$1.83M | 0.22% | 122 |
|