Capula 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
2023
Q1
Sell
-19,690
Closed -$950K 463
2022
Q4
$950K Buy
19,690
+14,730
+297% +$711K 0.01% 167
2022
Q3
$222K Buy
+4,960
New +$222K ﹤0.01% 273