Jane Street’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 | $13.1M | Sell |
272,221
-24,774
| -8% | -$1.19M | ﹤0.01% | 704 |
|
|
2025
Q1 | $16M | Buy |
296,995
+285,785
| +2,549% | +$15.4M | ﹤0.01% | 558 |
|
|
2024
Q4 | $562K | Sell |
11,210
-113,527
| -91% | -$5.69M | ﹤0.01% | 3806 |
|
|
2024
Q3 | $6.98M | Buy |
124,737
+38,228
| +44% | +$2.14M | ﹤0.01% | 1010 |
|
|
2024
Q2 | $4.11M | Buy |
86,509
+76,445
| +760% | +$3.63M | ﹤0.01% | 1906 |
|
|
2024
Q1 | $529K | Sell |
10,064
-65,896
| -87% | -$3.46M | ﹤0.01% | 3996 |
|
|
2023
Q4 | $4M | Buy |
75,960
+24,708
| +48% | +$1.3M | ﹤0.01% | 1720 |
|
|
2023
Q3 | $2.44M | Buy |
51,252
+3,974
| +8% | +$189K | ﹤0.01% | 2010 |
|
|
2023
Q2 | $2.49M | Buy |
+47,278
| New | +$2.49M | ﹤0.01% | 2197 |
|
|
2022
Q4 | – | Sell |
-10,653
| Closed | -$477K | – | 5731 |
|
|
2022
Q3 | $477K | Sell |
10,653
-183,990
| -95% | -$8.24M | ﹤0.01% | 3666 |
|
|
2022
Q2 | $9.24M | Buy |
194,643
+73,615
| +61% | +$3.5M | ﹤0.01% | 702 |
|
|
2022
Q1 | $7.49M | Buy |
121,028
+115,572
| +2,118% | +$7.16M | ﹤0.01% | 878 |
|
|
2021
Q4 | $361K | Sell |
5,456
-38,077
| -87% | -$2.52M | ﹤0.01% | 3811 |
|
|
2021
Q3 | $2.27M | Buy |
43,533
+34,633
| +389% | +$1.8M | ﹤0.01% | 1698 |
|
|
2021
Q2 | $465K | Sell |
8,900
-94,853
| -91% | -$4.96M | ﹤0.01% | 3494 |
|
|
2021
Q1 | $4.75M | Buy |
103,753
+87,311
| +531% | +$4M | ﹤0.01% | 854 |
|
|
2020
Q4 | $693K | Sell |
16,442
-44,605
| -73% | -$1.88M | ﹤0.01% | 2449 |
|
|
2020
Q3 | $2.43M | Sell |
61,047
-932,313
| -94% | -$37.1M | ﹤0.01% | 1039 |
|
|
2020
Q2 | $38.2M | Buy |
+993,360
| New | +$38.2M | 0.03% | 115 |
|
|
2020
Q1 | – | Sell |
-7,438
| Closed | -$309K | – | 3595 |
|
|
2019
Q4 | $309K | Buy |
7,438
+1,741
| +31% | +$72.3K | ﹤0.01% | 2654 |
|
|
2019
Q3 | $225K | Buy |
+5,697
| New | +$225K | ﹤0.01% | 2956 |
|
|
2019
Q2 | – | Sell |
-12,964
| Closed | -$458K | – | 3664 |
|
|
2019
Q1 | $458K | Buy |
+12,964
| New | +$458K | ﹤0.01% | 2362 |
|
|
2018
Q4 | – | Sell |
-7,529
| Closed | -$236K | – | 3417 |
|
|
2018
Q3 | $236K | Buy |
+7,529
| New | +$236K | ﹤0.01% | 3001 |
|
|
2018
Q1 | – | Sell |
-22,781
| Closed | -$717K | – | 3239 |
|
|
2017
Q4 | $717K | Buy |
22,781
+13,273
| +140% | +$418K | ﹤0.01% | 1719 |
|
|
2017
Q3 | $286K | Sell |
9,508
-2,747
| -22% | -$82.6K | ﹤0.01% | 2378 |
|
|
2017
Q2 | $351K | Buy |
12,255
+3,635
| +42% | +$104K | ﹤0.01% | 2175 |
|
|
2017
Q1 | $230K | Buy |
+8,620
| New | +$230K | ﹤0.01% | 2431 |
|
|
2016
Q4 | – | Sell |
-40,864
| Closed | -$1.15M | – | 2715 |
|
|
2016
Q3 | $1.15M | Buy |
+40,864
| New | +$1.15M | 0.01% | 1147 |
|
|
2016
Q1 | – | Sell |
-9,069
| Closed | -$201K | – | 2702 |
|
|
2015
Q4 | $201K | Sell |
9,069
-8,666
| -49% | -$192K | ﹤0.01% | 2329 |
|
|
2015
Q3 | $372K | Buy |
17,735
+5,918
| +50% | +$124K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $221K | Buy |
+11,817
| New | +$221K | ﹤0.01% | 2145 |
|
|
2013
Q3 | – | Sell |
-17,951
| Closed | -$272K | – | 2529 |
|
|
2013
Q2 | $272K | Buy |
+17,951
| New | +$272K | ﹤0.01% | 1694 |
|