Balyasny Asset 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 | – | Sell |
-530,031
| Closed | -$28.6M | – | 2163 |
|
|
2025
Q1 | $28.6M | Sell |
530,031
-582,701
| -52% | -$31.4M | 0.05% | 358 |
|
|
2024
Q4 | $55.8M | Sell |
1,112,732
-250,379
| -18% | -$12.6M | 0.08% | 219 |
|
|
2024
Q3 | $76.3M | Buy |
1,363,111
+189,004
| +16% | +$10.6M | 0.12% | 130 |
|
|
2024
Q2 | $55.8M | Buy |
1,174,107
+610,753
| +108% | +$29M | 0.1% | 204 |
|
|
2024
Q1 | $29.6M | Sell |
563,354
-180,198
| -24% | -$9.47M | 0.05% | 367 |
|
|
2023
Q4 | $39.2M | Buy |
743,552
+314,583
| +73% | +$16.6M | 0.07% | 247 |
|
|
2023
Q3 | $20.4M | Buy |
428,969
+170,562
| +66% | +$8.12M | 0.04% | 427 |
|
|
2023
Q2 | $13.6M | Sell |
258,407
-1,641,054
| -86% | -$86.4M | 0.03% | 523 |
|
|
2023
Q1 | $101M | Buy |
1,899,461
+1,189,152
| +167% | +$63.3M | 0.25% | 68 |
|
|
2022
Q4 | $34.3M | Buy |
+710,309
| New | +$34.3M | 0.09% | 222 |
|
|
2022
Q2 | – | Sell |
-11,916
| Closed | -$738K | – | 2434 |
|
|
2022
Q1 | $738K | Buy |
+11,916
| New | +$738K | ﹤0.01% | 1395 |
|
|
2021
Q2 | – | Sell |
-249,110
| Closed | -$11.4M | – | 1801 |
|
|
2021
Q1 | $11.4M | Sell |
249,110
-747,802
| -75% | -$34.2M | 0.06% | 376 |
|
|
2020
Q4 | $42M | Buy |
996,912
+224,127
| +29% | +$9.44M | 0.23% | 89 |
|
|
2020
Q3 | $30.8M | Buy |
772,785
+69,262
| +10% | +$2.76M | 0.23% | 97 |
|
|
2020
Q2 | $27M | Buy |
703,523
+367,924
| +110% | +$14.1M | 0.23% | 97 |
|
|
2020
Q1 | $11.2M | Buy |
335,599
+283,330
| +542% | +$9.42M | 0.13% | 193 |
|
|
2019
Q4 | $2.17M | Buy |
+52,269
| New | +$2.17M | 0.01% | 642 |
|
|
2019
Q3 | – | Sell |
-69,738
| Closed | -$2.56M | – | 1169 |
|
|
2019
Q2 | $2.56M | Buy |
+69,738
| New | +$2.56M | 0.02% | 681 |
|
|
2019
Q1 | – | Sell |
-19,986
| Closed | -$577K | – | 1346 |
|
|
2018
Q4 | $577K | Sell |
19,986
-46,586
| -70% | -$1.34M | ﹤0.01% | 957 |
|
|
2018
Q3 | $2.09M | Buy |
66,572
+14,099
| +27% | +$443K | 0.01% | 764 |
|
|
2018
Q2 | $1.75M | Buy |
52,473
+37,181
| +243% | +$1.24M | 0.01% | 808 |
|
|
2018
Q1 | $447K | Sell |
15,292
-25,986
| -63% | -$760K | ﹤0.01% | 1288 |
|
|
2017
Q4 | $1.3M | Sell |
41,278
-298,069
| -88% | -$9.38M | ﹤0.01% | 1039 |
|
|
2017
Q3 | $10.2M | Sell |
339,347
-795,894
| -70% | -$23.9M | 0.04% | 423 |
|
|
2017
Q2 | $32.5M | Buy |
1,135,241
+917,632
| +422% | +$26.3M | 0.13% | 186 |
|
|
2017
Q1 | $5.8M | Buy |
217,609
+66,883
| +44% | +$1.78M | 0.03% | 568 |
|
|
2016
Q4 | $4.23M | Buy |
+150,726
| New | +$4.23M | 0.02% | 585 |
|
|
2016
Q2 | – | Sell |
-212,200
| Closed | -$4.83M | – | 1067 |
|
|
2016
Q1 | $4.83M | Buy |
+212,200
| New | +$4.83M | 0.03% | 420 |
|
|
2015
Q3 | – | Sell |
-238,423
| Closed | -$4.47M | – | 1036 |
|
|
2015
Q2 | $4.47M | Buy |
+238,423
| New | +$4.47M | 0.03% | 453 |
|
|
2013
Q3 | – | Sell |
-273,218
| Closed | -$4.15M | – | 460 |
|
|
2013
Q2 | $4.15M | Buy |
+273,218
| New | +$4.15M | 0.07% | 252 |
|