Fox Run Management’s First Industrial Realty Trust FR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$697K	Buy	+12,171	New	+$724K	0.12%	299
2025 Q2	–	Sell	-12,055	Closed	-$650K	–	987
2025 Q1	$650K	Buy	+12,055	New	+$652K	0.1%	374
2024 Q3	–	Sell	-30,240	Closed	-$1.44M	–	905
2024 Q2	$1.44M	Buy	30,240 +11,602	+62%	+$555K	0.27%	78
2024 Q1	$979K	Sell	18,638 -7,368	-28%	-$389K	0.21%	138
2023 Q4	$1.37M	Buy	26,006 +6,226	+31%	+$290K	0.35%	31
2023 Q3	$941K	Buy	+19,780	New	+$1.02M	0.28%	85
2022 Q4	–	Sell	-17,083	Closed	-$765K	–	717
2022 Q3	$765K	Buy	+17,083	New	+$864K	0.3%	54
2022 Q1	–	Sell	-12,922	Closed	-$855K	–	573
2021 Q4	$855K	Buy	+12,922	New	+$778K	0.5%	13
2021 Q3	–	Sell	-9,703	Closed	-$507K	–	521
2021 Q2	$507K	Buy	+9,703	New	+$488K	0.46%	42
2020 Q4	–	Sell	-5,466	Closed	-$218K	–	223
2020 Q3	$218K	Buy	+5,466	New	+$226K	0.55%	99
2020 Q1	–	Sell	-7,453	Closed	-$309K	–	208
2019 Q4	$309K	Buy	+7,453	New	+$307K	0.25%	186
2018 Q3	–	Sell	-30,176	Closed	-$1.01M	–	655
2018 Q2	$1.01M	Buy	+30,176	New	+$951K	0.32%	30
2017 Q3	–	Sell	-18,700	Closed	-$535K	–	739
2017 Q2	$535K	Buy	+18,700	New	+$533K	0.18%	198
2017 Q1	–	Sell	-27,200	Closed	-$763K	–	631
2016 Q4	$763K	Buy	27,200 +8,400	+45%	+$224K	0.4%	27
2016 Q3	$531K	Buy	+18,800	New	+$536K	0.31%	84