GC
Gillson Capital’s First Industrial Realty Trust FR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-591,855
| Closed | -$29.7M | – | 70 |
|
|
2024
Q4 | $29.7M | Buy |
591,855
+202,154
| +52% | +$10.1M | 2.67% | 10 |
|
|
2024
Q3 | $21.8M | Buy |
+389,701
| New | +$21.8M | 1.98% | 18 |
|
|
2024
Q1 | – | Sell |
-167,867
| Closed | -$8.84M | – | 66 |
|
|
2023
Q4 | $8.84M | Buy |
+167,867
| New | +$8.84M | 0.93% | 40 |
|
|
2023
Q2 | – | Sell |
-44,253
| Closed | -$2.35M | – | 100 |
|
|
2023
Q1 | $2.35M | Buy |
+44,253
| New | +$2.35M | 0.2% | 77 |
|
|
2022
Q4 | – | Sell |
-245,615
| Closed | -$11M | – | 103 |
|
|
2022
Q3 | $11M | Buy |
245,615
+153,311
| +166% | +$6.87M | 1.01% | 34 |
|
|
2022
Q2 | $4.38M | Sell |
92,304
-120,614
| -57% | -$5.73M | 0.43% | 60 |
|
|
2022
Q1 | $13.2M | Sell |
212,918
-113,249
| -35% | -$7.01M | 1.05% | 32 |
|
|
2021
Q4 | $21.6M | Buy |
326,167
+103,078
| +46% | +$6.82M | 1.41% | 19 |
|
|
2021
Q3 | $11.6M | Buy |
223,089
+106,968
| +92% | +$5.57M | 0.85% | 39 |
|
|
2021
Q2 | $6.07M | Buy |
+116,121
| New | +$6.07M | 0.57% | 62 |
|
|
2021
Q1 | – | Sell |
-57,130
| Closed | -$2.41M | – | 217 |
|
|
2020
Q4 | $2.41M | Buy |
+57,130
| New | +$2.41M | 0.26% | 82 |
|
|
2020
Q3 | – | Sell |
-45,559
| Closed | -$1.75M | – | 87 |
|
|
2020
Q2 | $1.75M | Sell |
45,559
-15,464
| -25% | -$594K | 0.31% | 60 |
|
|
2020
Q1 | $2.03M | Buy |
+61,023
| New | +$2.03M | 0.34% | 55 |
|