HGI 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 | $3.22M | Sell |
66,835
-57,093
| -46% | -$2.75M | 4.36% | 15 |
|
|
2025
Q1 | $6.69M | Buy |
123,928
+87,248
| +238% | +$4.71M | 8.34% | 2 |
|
|
2024
Q4 | $1.84M | Buy |
36,680
+5,230
| +17% | +$262K | 1.89% | 15 |
|
|
2024
Q3 | $1.76M | Sell |
31,450
-51,111
| -62% | -$2.86M | 1.54% | 17 |
|
|
2024
Q2 | $3.92M | Sell |
82,561
-15,946
| -16% | -$758K | 3.68% | 10 |
|
|
2024
Q1 | $5.18M | Buy |
98,507
+18,242
| +23% | +$958K | 5.58% | 2 |
|
|
2023
Q4 | $4.23M | Buy |
80,265
+37,976
| +90% | +$2M | 4.81% | 7 |
|
|
2023
Q3 | $2.01M | Sell |
42,289
-29,126
| -41% | -$1.39M | 2.29% | 20 |
|
|
2023
Q2 | $3.76M | Buy |
71,415
+35,805
| +101% | +$1.88M | 1.81% | 27 |
|
|
2023
Q1 | $1.89M | Buy |
+35,610
| New | +$1.89M | 1.25% | 25 |
|
|
2022
Q4 | – | Sell |
-115,294
| Closed | -$5.17M | – | 38 |
|
|
2022
Q3 | $5.17M | Buy |
+115,294
| New | +$5.17M | 1.65% | 26 |
|
|
2021
Q4 | – | Sell |
-89,319
| Closed | -$4.65M | – | 76 |
|
|
2021
Q3 | $4.65M | Buy |
+89,319
| New | +$4.65M | 1.88% | 18 |
|
|
2021
Q1 | – | Sell |
-143,444
| Closed | -$6.04M | – | 64 |
|
|
2020
Q4 | $6.04M | Buy |
143,444
+33,303
| +30% | +$1.4M | 2.83% | 11 |
|
|
2020
Q3 | $4.38M | Buy |
+110,141
| New | +$4.38M | 2.57% | 14 |
|