ExodusPoint Capital 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 | $2.94M | Sell |
61,099
-68,111
| -53% | -$3.28M | 0.03% | 552 |
|
|
2025
Q1 | $6.97M | Sell |
129,210
-299,856
| -70% | -$16.2M | 0.07% | 285 |
|
|
2024
Q4 | $21.5M | Buy |
429,066
+147,790
| +53% | +$7.41M | 0.15% | 96 |
|
|
2024
Q3 | $15.7M | Buy |
281,276
+263,253
| +1,461% | +$14.7M | 0.1% | 137 |
|
|
2024
Q2 | $856K | Sell |
18,023
-35,046
| -66% | -$1.66M | 0.01% | 951 |
|
|
2024
Q1 | $2.79M | Buy |
+53,069
| New | +$2.79M | 0.02% | 488 |
|
|
2023
Q4 | – | Sell |
-90,646
| Closed | -$4.31M | – | 1590 |
|
|
2023
Q3 | $4.31M | Sell |
90,646
-16,209
| -15% | -$771K | 0.04% | 379 |
|
|
2023
Q2 | $5.63M | Sell |
106,855
-86,376
| -45% | -$4.55M | 0.05% | 360 |
|
|
2023
Q1 | $10.3M | Buy |
193,231
+66,363
| +52% | +$3.53M | 0.09% | 214 |
|
|
2022
Q4 | $6.12M | Sell |
126,868
-194,094
| -60% | -$9.37M | 0.09% | 289 |
|
|
2022
Q3 | $14.4M | Buy |
320,962
+198,052
| +161% | +$8.87M | 0.19% | 119 |
|
|
2022
Q2 | $5.84M | Buy |
122,910
+98,091
| +395% | +$4.66M | 0.07% | 330 |
|
|
2022
Q1 | $1.54M | Sell |
24,819
-25,456
| -51% | -$1.58M | 0.02% | 856 |
|
|
2021
Q4 | $3.33M | Sell |
50,275
-68,640
| -58% | -$4.54M | 0.03% | 537 |
|
|
2021
Q3 | $6.19M | Buy |
118,915
+109,660
| +1,185% | +$5.71M | 0.08% | 301 |
|
|
2021
Q2 | $483K | Buy |
+9,255
| New | +$483K | 0.01% | 1392 |
|
|
2021
Q1 | – | Sell |
-20,954
| Closed | -$883K | – | 2200 |
|
|
2020
Q4 | $883K | Sell |
20,954
-45,795
| -69% | -$1.93M | 0.01% | 866 |
|
|
2020
Q3 | $2.66M | Sell |
66,749
-56,635
| -46% | -$2.25M | 0.05% | 285 |
|
|
2020
Q2 | $4.74M | Buy |
+123,384
| New | +$4.74M | 0.12% | 159 |
|
|
2019
Q4 | – | Sell |
-6,272
| Closed | -$248K | – | 1603 |
|
|
2019
Q3 | $248K | Buy |
+6,272
| New | +$248K | 0.01% | 972 |
|