Jacobs Levy Equity 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 | $21.1M | Buy |
439,219
+26,920
| +7% | +$1.3M | 0.08% | 206 |
|
|
2025
Q1 | $22.2M | Buy |
412,299
+375,230
| +1,012% | +$20.2M | 0.09% | 214 |
|
|
2024
Q4 | $1.86M | Buy |
37,069
+3,028
| +9% | +$152K | 0.01% | 603 |
|
|
2024
Q3 | $1.91M | Buy |
34,041
+14,368
| +73% | +$804K | 0.01% | 614 |
|
|
2024
Q2 | $935K | Buy |
+19,673
| New | +$935K | ﹤0.01% | 759 |
|
|
2023
Q2 | – | Sell |
-20,110
| Closed | -$1.07M | – | 1007 |
|
|
2023
Q1 | $1.07M | Sell |
20,110
-222,613
| -92% | -$11.8M | 0.01% | 685 |
|
|
2022
Q4 | $11.7M | Sell |
242,723
-130,576
| -35% | -$6.3M | 0.08% | 260 |
|
|
2022
Q3 | $16.7M | Buy |
+373,299
| New | +$16.7M | 0.13% | 190 |
|
|
2014
Q1 | – | Sell |
-54,780
| Closed | -$956K | – | 930 |
|
|
2013
Q4 | $956K | Sell |
54,780
-96,723
| -64% | -$1.69M | 0.01% | 582 |
|
|
2013
Q3 | $2.47M | Sell |
151,503
-21,900
| -13% | -$356K | 0.04% | 387 |
|
|
2013
Q2 | $2.63M | Buy |
+173,403
| New | +$2.63M | 0.05% | 375 |
|