Edgestream Partners’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 | $13.5M | Buy |
280,822
+208,832
| +290% | +$10.1M | 0.38% | 18 |
|
|
2025
Q1 | $3.88M | Buy |
+71,990
| New | +$3.88M | 0.13% | 303 |
|
|
2024
Q4 | – | Sell |
-67,057
| Closed | -$3.75M | – | 936 |
|
|
2024
Q3 | $3.75M | Sell |
67,057
-39,274
| -37% | -$2.2M | 0.17% | 206 |
|
|
2024
Q2 | $5.05M | Buy |
106,331
+72,757
| +217% | +$3.46M | 0.24% | 121 |
|
|
2024
Q1 | $1.76M | Sell |
33,574
-43,835
| -57% | -$2.3M | 0.09% | 360 |
|
|
2023
Q4 | $4.08M | Sell |
77,409
-36,191
| -32% | -$1.91M | 0.29% | 65 |
|
|
2023
Q3 | $5.41M | Buy |
113,600
+66,049
| +139% | +$3.14M | 0.43% | 17 |
|
|
2023
Q2 | $2.5M | Buy |
47,551
+6,208
| +15% | +$327K | 0.23% | 124 |
|
|
2023
Q1 | $2.2M | Buy |
41,343
+29,346
| +245% | +$1.56M | 0.24% | 125 |
|
|
2022
Q4 | $579K | Buy |
+11,997
| New | +$579K | 0.07% | 340 |
|
|
2022
Q3 | – | Sell |
-24,922
| Closed | -$1.18M | – | 513 |
|
|
2022
Q2 | $1.18M | Buy |
24,922
+2,826
| +13% | +$134K | 0.09% | 292 |
|
|
2022
Q1 | $1.37M | Sell |
22,096
-25,523
| -54% | -$1.58M | 0.11% | 274 |
|
|
2021
Q4 | $3.15M | Buy |
+47,619
| New | +$3.15M | 0.2% | 151 |
|
|
2021
Q3 | – | Sell |
-4,087
| Closed | -$213K | – | 528 |
|
|
2021
Q2 | $213K | Buy |
+4,087
| New | +$213K | 0.01% | 421 |
|