FRM
Fox Run Management’s First Industrial Realty Trust FR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,055
| Closed | -$650K | – | 987 |
|
|
2025
Q1 | $650K | Buy |
+12,055
| New | +$650K | 0.1% | 374 |
|
|
2024
Q3 | – | Sell |
-30,240
| Closed | -$1.44M | – | 905 |
|
|
2024
Q2 | $1.44M | Buy |
30,240
+11,602
| +62% | +$551K | 0.27% | 78 |
|
|
2024
Q1 | $979K | Sell |
18,638
-7,368
| -28% | -$387K | 0.21% | 138 |
|
|
2023
Q4 | $1.37M | Buy |
26,006
+6,226
| +31% | +$328K | 0.35% | 31 |
|
|
2023
Q3 | $941K | Buy |
+19,780
| New | +$941K | 0.28% | 85 |
|
|
2022
Q4 | – | Sell |
-17,083
| Closed | -$765K | – | 717 |
|
|
2022
Q3 | $765K | Buy |
+17,083
| New | +$765K | 0.3% | 54 |
|
|
2022
Q1 | – | Sell |
-12,922
| Closed | -$855K | – | 573 |
|
|
2021
Q4 | $855K | Buy |
+12,922
| New | +$855K | 0.5% | 13 |
|
|
2021
Q3 | – | Sell |
-9,703
| Closed | -$507K | – | 521 |
|
|
2021
Q2 | $507K | Buy |
+9,703
| New | +$507K | 0.46% | 42 |
|
|
2020
Q4 | – | Sell |
-5,466
| Closed | -$218K | – | 223 |
|
|
2020
Q3 | $218K | Buy |
+5,466
| New | +$218K | 0.55% | 99 |
|
|
2020
Q1 | – | Sell |
-7,453
| Closed | -$309K | – | 208 |
|
|
2019
Q4 | $309K | Buy |
+7,453
| New | +$309K | 0.25% | 186 |
|
|
2018
Q3 | – | Sell |
-30,176
| Closed | -$1.01M | – | 655 |
|
|
2018
Q2 | $1.01M | Buy |
+30,176
| New | +$1.01M | 0.32% | 30 |
|
|
2017
Q3 | – | Sell |
-18,700
| Closed | -$535K | – | 739 |
|
|
2017
Q2 | $535K | Buy |
+18,700
| New | +$535K | 0.18% | 198 |
|
|
2017
Q1 | – | Sell |
-27,200
| Closed | -$763K | – | 631 |
|
|
2016
Q4 | $763K | Buy |
27,200
+8,400
| +45% | +$236K | 0.4% | 27 |
|
|
2016
Q3 | $531K | Buy |
+18,800
| New | +$531K | 0.31% | 84 |
|