AQR 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 | $89.3M | Buy |
1,855,214
+1,541,778
| +492% | +$74.2M | 0.07% | 373 |
|
|
2025
Q1 | $16.9M | Buy |
313,436
+203,788
| +186% | +$11M | 0.02% | 747 |
|
|
2024
Q4 | $5.49M | Buy |
109,648
+22,142
| +25% | +$1.11M | 0.01% | 1057 |
|
|
2024
Q3 | $4.86M | Buy |
87,506
+1,922
| +2% | +$107K | 0.01% | 1079 |
|
|
2024
Q2 | $3.99M | Sell |
85,584
-44,445
| -34% | -$2.07M | 0.01% | 1119 |
|
|
2024
Q1 | $6.83M | Buy |
130,029
+47,930
| +58% | +$2.52M | 0.01% | 859 |
|
|
2023
Q4 | $4.32M | Buy |
82,099
+26,426
| +47% | +$1.39M | 0.01% | 1003 |
|
|
2023
Q3 | $2.65M | Buy |
55,673
+9,334
| +20% | +$444K | 0.01% | 1201 |
|
|
2023
Q2 | $2.43M | Buy |
46,339
+3,018
| +7% | +$159K | 0.01% | 1188 |
|
|
2023
Q1 | $2.29M | Sell |
43,321
-36,200
| -46% | -$1.91M | 0.01% | 1198 |
|
|
2022
Q4 | $3.83M | Sell |
79,521
-76,826
| -49% | -$3.7M | 0.01% | 1004 |
|
|
2022
Q3 | $7.01M | Buy |
156,347
+40,151
| +35% | +$1.8M | 0.02% | 739 |
|
|
2022
Q2 | $5.46M | Buy |
116,196
+51,979
| +81% | +$2.44M | 0.01% | 785 |
|
|
2022
Q1 | $3.98M | Buy |
64,217
+5,020
| +8% | +$311K | 0.01% | 905 |
|
|
2021
Q4 | $3.91M | Buy |
59,197
+2,240
| +4% | +$148K | 0.01% | 895 |
|
|
2021
Q3 | $2.97M | Buy |
56,957
+9,045
| +19% | +$471K | 0.01% | 962 |
|
|
2021
Q2 | $2.5M | Sell |
47,912
-33,540
| -41% | -$1.75M | ﹤0.01% | 1106 |
|
|
2021
Q1 | $3.73M | Buy |
81,452
+19,686
| +32% | +$901K | 0.01% | 900 |
|
|
2020
Q4 | $2.56M | Buy |
61,766
+29,980
| +94% | +$1.24M | ﹤0.01% | 1047 |
|
|
2020
Q3 | $1.27M | Sell |
31,786
-121,602
| -79% | -$4.84M | ﹤0.01% | 1298 |
|
|
2020
Q2 | $5.87M | Buy |
153,388
+2,726
| +2% | +$104K | 0.01% | 745 |
|
|
2020
Q1 | $5.01M | Sell |
150,662
-15,959
| -10% | -$530K | 0.01% | 773 |
|
|
2019
Q4 | $6.92M | Sell |
166,621
-68,540
| -29% | -$2.84M | 0.01% | 871 |
|
|
2019
Q3 | $9.3M | Sell |
235,161
-14,408
| -6% | -$570K | 0.01% | 782 |
|
|
2019
Q2 | $9.17M | Sell |
249,569
-20,395
| -8% | -$749K | 0.01% | 791 |
|
|
2019
Q1 | $9.55M | Buy |
269,964
+27,222
| +11% | +$963K | 0.01% | 793 |
|
|
2018
Q4 | $7.01M | Buy |
242,742
+55,847
| +30% | +$1.61M | 0.01% | 835 |
|
|
2018
Q3 | $5.87M | Sell |
186,895
-24,723
| -12% | -$776K | 0.01% | 941 |
|
|
2018
Q2 | $7.06M | Sell |
211,618
-45,717
| -18% | -$1.52M | 0.01% | 900 |
|
|
2018
Q1 | $7.52M | Buy |
257,335
+3,561
| +1% | +$104K | 0.01% | 860 |
|
|
2017
Q4 | $7.99M | Buy |
253,774
+12,627
| +5% | +$397K | 0.01% | 854 |
|
|
2017
Q3 | $7.26M | Sell |
241,147
-49,417
| -17% | -$1.49M | 0.01% | 896 |
|
|
2017
Q2 | $8.32M | Sell |
290,564
-57,281
| -16% | -$1.64M | 0.01% | 841 |
|
|
2017
Q1 | $9.26M | Sell |
347,845
-1,608
| -0.5% | -$42.8K | 0.01% | 784 |
|
|
2016
Q4 | $9.8M | Sell |
349,453
-11,716
| -3% | -$329K | 0.01% | 768 |
|
|
2016
Q3 | $10.2M | Buy |
361,169
+63,045
| +21% | +$1.78M | 0.02% | 761 |
|
|
2016
Q2 | $8.29M | Buy |
298,124
+87,987
| +42% | +$2.45M | 0.01% | 765 |
|
|
2016
Q1 | $4.78M | Buy |
210,137
+84,517
| +67% | +$1.92M | 0.01% | 902 |
|
|
2015
Q4 | $2.78M | Buy |
125,620
+20,716
| +20% | +$458K | ﹤0.01% | 1103 |
|
|
2015
Q3 | $2.2M | Buy |
104,904
+20,623
| +24% | +$432K | ﹤0.01% | 1093 |
|
|
2015
Q2 | $1.58M | Sell |
84,281
-10,019
| -11% | -$188K | ﹤0.01% | 1295 |
|
|
2015
Q1 | $2.02M | Buy |
94,300
+44,900
| +91% | +$962K | ﹤0.01% | 1101 |
|
|
2014
Q4 | $1.02M | Sell |
49,400
-36,914
| -43% | -$758K | ﹤0.01% | 1639 |
|
|
2014
Q3 | $1.46M | Buy |
86,314
+21,146
| +32% | +$358K | ﹤0.01% | 1426 |
|
|
2014
Q2 | $1.23M | Sell |
65,168
-7,700
| -11% | -$145K | ﹤0.01% | 1543 |
|
|
2014
Q1 | $1.41M | Sell |
72,868
-53,400
| -42% | -$1.03M | ﹤0.01% | 1511 |
|
|
2013
Q4 | $2.2M | Sell |
126,268
-128,286
| -50% | -$2.24M | 0.01% | 1296 |
|
|
2013
Q3 | $4.14M | Sell |
254,554
-132,202
| -34% | -$2.15M | 0.01% | 898 |
|
|
2013
Q2 | $5.87M | Buy |
+386,756
| New | +$5.87M | 0.02% | 795 |
|