Holocene 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 | $5.19M | Buy |
107,890
+44,829
| +71% | +$2.16M | 0.01% | 366 |
|
|
2025
Q1 | $3.4M | Sell |
63,061
-10,927
| -15% | -$590K | 0.01% | 439 |
|
|
2024
Q4 | $3.71M | Buy |
73,988
+16,018
| +28% | +$803K | 0.01% | 441 |
|
|
2024
Q3 | $3.25M | Buy |
57,970
+14,519
| +33% | +$813K | 0.01% | 457 |
|
|
2024
Q2 | $2.06M | Buy |
+43,451
| New | +$2.06M | 0.01% | 511 |
|
|
2024
Q1 | – | Sell |
-72,598
| Closed | -$3.82M | – | 764 |
|
|
2023
Q4 | $3.82M | Buy |
72,598
+61,974
| +583% | +$3.26M | 0.01% | 401 |
|
|
2023
Q3 | $506K | Buy |
+10,624
| New | +$506K | ﹤0.01% | 664 |
|
|
2022
Q4 | – | Sell |
-9,186
| Closed | -$412K | – | 763 |
|
|
2022
Q3 | $412K | Sell |
9,186
-1,424
| -13% | -$63.9K | ﹤0.01% | 718 |
|
|
2022
Q2 | $504K | Buy |
+10,610
| New | +$504K | ﹤0.01% | 709 |
|