GSI Capital Advisors’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 | $7.35M | Buy |
152,681
+424
| +0.3% | +$20.4K | 3.94% | 9 |
|
|
2025
Q1 | $8.22M | Buy |
152,257
+2,466
| +2% | +$133K | 4.31% | 6 |
|
|
2024
Q4 | $7.51M | Sell |
149,791
-236
| -0.2% | -$11.8K | 3.97% | 7 |
|
|
2024
Q3 | $8.4M | Buy |
150,027
+50,737
| +51% | +$2.84M | 4.2% | 7 |
|
|
2024
Q2 | $4.72M | Sell |
99,290
-58,441
| -37% | -$2.78M | 2.78% | 16 |
|
|
2024
Q1 | $8.29M | Sell |
157,731
-3,897
| -2% | -$205K | 4.87% | 9 |
|
|
2023
Q4 | $8.51M | Buy |
161,628
+52,155
| +48% | +$2.75M | 5.16% | 10 |
|
|
2023
Q3 | $5.21M | Sell |
109,473
-7,111
| -6% | -$338K | 3.64% | 13 |
|
|
2023
Q2 | $6.14M | Buy |
116,584
+52,617
| +82% | +$2.77M | 3.75% | 12 |
|
|
2023
Q1 | $3.4M | Sell |
63,967
-2,227
| -3% | -$118K | 2.1% | 20 |
|
|
2022
Q4 | $3.19M | Sell |
66,194
-37,996
| -36% | -$1.83M | 1.93% | 22 |
|
|
2022
Q3 | $4.67M | Buy |
+104,190
| New | +$4.67M | 2.24% | 19 |
|
|
2022
Q2 | – | Sell |
-223,972
| Closed | -$13.9M | – | 34 |
|
|
2022
Q1 | $13.9M | Sell |
223,972
-10,987
| -5% | -$680K | 5.22% | 5 |
|
|
2021
Q4 | $15.6M | Sell |
234,959
-4,525
| -2% | -$300K | 6.81% | 4 |
|
|
2021
Q3 | $12.5M | Sell |
239,484
-14,642
| -6% | -$763K | 6.22% | 3 |
|
|
2021
Q2 | $13.3M | Buy |
254,126
+140,052
| +123% | +$7.31M | 6.12% | 4 |
|
|
2021
Q1 | $5.22M | Sell |
114,074
-195,826
| -63% | -$8.97M | 2.3% | 18 |
|
|
2020
Q4 | $13.1M | Buy |
309,900
+19,400
| +7% | +$817K | 7.95% | 2 |
|
|
2020
Q3 | $11.6M | Buy |
290,500
+85,600
| +42% | +$3.41M | 8.32% | 2 |
|
|
2020
Q2 | $7.88M | Buy |
204,900
+72,400
| +55% | +$2.78M | 6.38% | 4 |
|
|
2020
Q1 | $4.4M | Buy |
132,500
+18,800
| +17% | +$625K | 3.95% | 10 |
|
|
2019
Q4 | $4.72M | Buy |
+113,700
| New | +$4.72M | 2.82% | 17 |
|
|
2018
Q3 | – | Sell |
-229,600
| Closed | -$7.66M | – | 29 |
|
|
2018
Q2 | $7.66M | Buy |
229,600
+33,600
| +17% | +$1.12M | 4% | 10 |
|
|
2018
Q1 | $5.73M | Buy |
+196,000
| New | +$5.73M | 3.24% | 12 |
|
|
2015
Q4 | – | Sell |
-49,900
| Closed | -$1.05M | – | 35 |
|
|
2015
Q3 | $1.05M | Buy |
+49,900
| New | +$1.05M | 1.11% | 21 |
|
|
2015
Q1 | – | Sell |
-143,900
| Closed | -$2.96M | – | 29 |
|
|
2014
Q4 | $2.96M | Buy |
+143,900
| New | +$2.96M | 2.44% | 14 |
|