D.E. Shaw & Co’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 | $14.5M | Sell |
301,738
-282,172
| -48% | -$13.6M | 0.01% | 863 |
|
|
2025
Q1 | $31.5M | Buy |
583,910
+149,197
| +34% | +$8.05M | 0.03% | 487 |
|
|
2024
Q4 | $21.8M | Sell |
434,713
-67,352
| -13% | -$3.38M | 0.02% | 645 |
|
|
2024
Q3 | $28.1M | Sell |
502,065
-29,835
| -6% | -$1.67M | 0.02% | 529 |
|
|
2024
Q2 | $25.3M | Buy |
531,900
+79,515
| +18% | +$3.78M | 0.02% | 489 |
|
|
2024
Q1 | $23.8M | Buy |
452,385
+352,297
| +352% | +$18.5M | 0.02% | 525 |
|
|
2023
Q4 | $5.27M | Sell |
100,088
-63,528
| -39% | -$3.35M | ﹤0.01% | 1200 |
|
|
2023
Q3 | $7.79M | Buy |
163,616
+60,476
| +59% | +$2.88M | 0.01% | 946 |
|
|
2023
Q2 | $5.43M | Buy |
103,140
+20,228
| +24% | +$1.06M | 0.01% | 1211 |
|
|
2023
Q1 | $4.41M | Buy |
82,912
+44,742
| +117% | +$2.38M | ﹤0.01% | 1403 |
|
|
2022
Q4 | $1.84M | Sell |
38,170
-30,430
| -44% | -$1.47M | ﹤0.01% | 2086 |
|
|
2022
Q3 | $3.07M | Sell |
68,600
-30,892
| -31% | -$1.38M | ﹤0.01% | 1853 |
|
|
2022
Q2 | $4.72M | Buy |
+99,492
| New | +$4.72M | 0.01% | 1610 |
|
|
2022
Q1 | – | Sell |
-6,590
| Closed | -$436K | – | 4322 |
|
|
2021
Q4 | $436K | Buy |
+6,590
| New | +$436K | ﹤0.01% | 3145 |
|
|
2021
Q3 | – | Sell |
-5,883
| Closed | -$307K | – | 3691 |
|
|
2021
Q2 | $307K | Sell |
5,883
-401,520
| -99% | -$21M | ﹤0.01% | 3088 |
|
|
2021
Q1 | $18.7M | Buy |
407,403
+62,951
| +18% | +$2.88M | 0.02% | 730 |
|
|
2020
Q4 | $14.5M | Buy |
344,452
+314,945
| +1,067% | +$13.3M | 0.01% | 818 |
|
|
2020
Q3 | $1.17M | Buy |
+29,507
| New | +$1.17M | ﹤0.01% | 1839 |
|
|
2019
Q1 | – | Sell |
-18,566
| Closed | -$536K | – | 2602 |
|
|
2018
Q4 | $536K | Buy |
18,566
+12,175
| +191% | +$351K | ﹤0.01% | 2081 |
|
|
2018
Q3 | $201K | Buy |
+6,391
| New | +$201K | ﹤0.01% | 2382 |
|
|
2016
Q2 | – | Sell |
-9,860
| Closed | -$224K | – | 2565 |
|
|
2016
Q1 | $224K | Buy |
+9,860
| New | +$224K | ﹤0.01% | 2358 |
|
|
2015
Q4 | – | Sell |
-82,271
| Closed | -$1.72M | – | 2681 |
|
|
2015
Q3 | $1.72M | Sell |
82,271
-9,073
| -10% | -$190K | ﹤0.01% | 1445 |
|
|
2015
Q2 | $1.71M | Buy |
+91,344
| New | +$1.71M | ﹤0.01% | 1556 |
|
|
2014
Q1 | – | Sell |
-15,934
| Closed | -$278K | – | 2402 |
|
|
2013
Q4 | $278K | Sell |
15,934
-108,546
| -87% | -$1.89M | ﹤0.01% | 2193 |
|
|
2013
Q3 | $2.03M | Sell |
124,480
-58,504
| -32% | -$952K | ﹤0.01% | 1248 |
|
|
2013
Q2 | $2.78M | Buy |
+182,984
| New | +$2.78M | 0.01% | 1030 |
|