Graham 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	$2.97M	Buy	61,801 +31,047	+101%	+$1.49M	0.05%	212
2025 Q1	$1.66M	Buy	30,754 +18,413	+149%	+$994K	0.03%	371
2024 Q4	$619K	Buy	+12,341	New	+$619K	0.01%	638
2022 Q3	–	Sell	-6,319	Closed	-$300K	–	1132
2022 Q2	$300K	Buy	+6,319	New	+$300K	0.01%	820