Gotham Asset 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 | $433K | Sell |
9,004
-71,564
| -89% | -$3.44M | ﹤0.01% | 1365 |
|
|
2025
Q1 | $4.35M | Buy |
80,568
+37,297
| +86% | +$2.01M | 0.04% | 565 |
|
|
2024
Q4 | $2.17M | Sell |
43,271
-11,082
| -20% | -$556K | 0.02% | 702 |
|
|
2024
Q3 | $3.04M | Buy |
54,353
+29,610
| +120% | +$1.66M | 0.03% | 618 |
|
|
2024
Q2 | $1.18M | Buy |
24,743
+12,239
| +98% | +$581K | 0.02% | 839 |
|
|
2024
Q1 | $657K | Buy |
+12,504
| New | +$657K | 0.01% | 960 |
|
|
2023
Q3 | – | Sell |
-4,625
| Closed | -$243K | – | 1360 |
|
|
2023
Q2 | $243K | Buy |
+4,625
| New | +$243K | 0.01% | 1181 |
|
|
2022
Q4 | – | Sell |
-5,635
| Closed | -$253K | – | 1246 |
|
|
2022
Q3 | $253K | Buy |
+5,635
| New | +$253K | 0.01% | 1025 |
|
|
2020
Q2 | – | Sell |
-7,229
| Closed | -$240K | – | 1106 |
|
|
2020
Q1 | $240K | Buy |
7,229
+2,267
| +46% | +$75.3K | 0.01% | 891 |
|
|
2019
Q4 | $206K | Sell |
4,962
-873
| -15% | -$36.2K | ﹤0.01% | 1039 |
|
|
2019
Q3 | $231K | Buy |
+5,835
| New | +$231K | ﹤0.01% | 976 |
|