GSA Capital Partners’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 | $850K | Buy |
17,667
+7,119
| +67% | +$343K | 0.06% | 566 |
|
2025
Q1 | $569K | Buy |
+10,548
| New | +$569K | 0.05% | 709 |
|
2024
Q3 | – | Sell |
-6,458
| Closed | -$307K | – | 1741 |
|
2024
Q2 | $307K | Buy |
+6,458
| New | +$307K | 0.02% | 1269 |
|
2023
Q1 | – | Sell |
-4,281
| Closed | -$207K | – | 1615 |
|
2022
Q4 | $207K | Buy |
+4,281
| New | +$207K | 0.03% | 1165 |
|
2022
Q1 | – | Sell |
-11,442
| Closed | -$757K | – | 1540 |
|
2021
Q4 | $757K | Sell |
11,442
-34,471
| -75% | -$2.28M | 0.1% | 345 |
|
2021
Q3 | $2.39M | Buy |
+45,913
| New | +$2.39M | 0.24% | 33 |
|
2020
Q4 | – | Sell |
-14,444
| Closed | -$575K | – | 1331 |
|
2020
Q3 | $575K | Buy |
+14,444
| New | +$575K | 0.1% | 309 |
|
2020
Q2 | – | Sell |
-18,212
| Closed | -$605K | – | 778 |
|
2020
Q1 | $605K | Buy |
+18,212
| New | +$605K | 0.15% | 93 |
|
2019
Q4 | – | Sell |
-11,356
| Closed | -$449K | – | 1526 |
|
2019
Q3 | $449K | Buy |
+11,356
| New | +$449K | 0.06% | 618 |
|
2019
Q1 | – | Sell |
-18,538
| Closed | -$535K | – | 1508 |
|
2018
Q4 | $535K | Buy |
+18,538
| New | +$535K | 0.06% | 522 |
|
2018
Q3 | – | Sell |
-19,212
| Closed | -$641K | – | 1722 |
|
2018
Q2 | $641K | Buy |
+19,212
| New | +$641K | 0.03% | 1021 |
|
2017
Q4 | – | Sell |
-15,634
| Closed | -$470K | – | 1639 |
|
2017
Q3 | $470K | Sell |
15,634
-1,519
| -9% | -$45.7K | 0.03% | 1009 |
|
2017
Q2 | $491K | Buy |
+17,153
| New | +$491K | 0.03% | 1014 |
|
2016
Q1 | – | Sell |
-11,166
| Closed | -$247K | – | 1754 |
|
2015
Q4 | $247K | Buy |
+11,166
| New | +$247K | 0.01% | 1557 |
|
2014
Q3 | – | Sell |
-26,067
| Closed | -$491K | – | 1784 |
|
2014
Q2 | $491K | Sell |
26,067
-10,110
| -28% | -$190K | 0.02% | 1152 |
|
2014
Q1 | $699K | Buy |
36,177
+6,567
| +22% | +$127K | 0.05% | 545 |
|
2013
Q4 | $517K | Buy |
29,610
+12,684
| +75% | +$221K | 0.04% | 815 |
|
2013
Q3 | $275K | Buy |
+16,926
| New | +$275K | 0.02% | 1199 |
|