Boothbay Fund 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 |
-14,764
| Closed | -$797K | – | 1348 |
|
|
2025
Q1 | $797K | Sell |
14,764
-1,183
| -7% | -$63.8K | 0.02% | 569 |
|
|
2024
Q4 | $799K | Buy |
15,947
+7,668
| +93% | +$384K | 0.02% | 589 |
|
|
2024
Q3 | $463K | Sell |
8,279
-687
| -8% | -$38.5K | 0.01% | 847 |
|
|
2024
Q2 | $426K | Sell |
8,966
-20,209
| -69% | -$960K | 0.01% | 906 |
|
|
2024
Q1 | $1.53M | Buy |
29,175
+7,506
| +35% | +$394K | 0.03% | 503 |
|
|
2023
Q4 | $1.14M | Buy |
21,669
+658
| +3% | +$34.7K | 0.03% | 575 |
|
|
2023
Q3 | $1,000K | Buy |
21,011
+7,575
| +56% | +$360K | 0.02% | 633 |
|
|
2023
Q2 | $707K | Buy |
+13,436
| New | +$707K | 0.02% | 797 |
|
|
2023
Q1 | – | Sell |
-8,476
| Closed | -$409K | – | 1995 |
|
|
2022
Q4 | $409K | Sell |
8,476
-23,494
| -73% | -$1.13M | 0.01% | 1048 |
|
|
2022
Q3 | $1.43M | Buy |
31,970
+21,470
| +204% | +$962K | 0.04% | 630 |
|
|
2022
Q2 | $499K | Buy |
+10,500
| New | +$499K | 0.01% | 1024 |
|
|
2022
Q1 | – | Sell |
-6,206
| Closed | -$411K | – | 1986 |
|
|
2021
Q4 | $411K | Sell |
6,206
-23,577
| -79% | -$1.56M | 0.01% | 957 |
|
|
2021
Q3 | $1.55M | Buy |
+29,783
| New | +$1.55M | 0.04% | 435 |
|
|
2021
Q1 | – | Sell |
-49,604
| Closed | -$2.09M | – | 1396 |
|
|
2020
Q4 | $2.09M | Buy |
49,604
+12,276
| +33% | +$517K | 0.08% | 210 |
|
|
2020
Q3 | $1.49M | Buy |
+37,328
| New | +$1.49M | 0.09% | 260 |
|