Jim Simons’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 | $9.82M | Sell |
204,100
-301,600
| -60% | -$14.5M | 0.01% | 1064 |
|
|
2025
Q1 | $27.3M | Buy |
505,700
+62,600
| +14% | +$3.38M | 0.04% | 536 |
|
|
2024
Q4 | $22.2M | Buy |
443,100
+91,400
| +26% | +$4.58M | 0.03% | 624 |
|
|
2024
Q3 | $19.7M | Buy |
351,700
+208,300
| +145% | +$11.7M | 0.03% | 674 |
|
|
2024
Q2 | $6.81M | Buy |
143,400
+62,700
| +78% | +$2.98M | 0.01% | 1123 |
|
|
2024
Q1 | $4.24M | Buy |
+80,700
| New | +$4.24M | 0.01% | 1520 |
|
|
2023
Q4 | – | Sell |
-67,300
| Closed | -$3.2M | – | 3842 |
|
|
2023
Q3 | $3.2M | Buy |
+67,300
| New | +$3.2M | 0.01% | 1562 |
|
|
2023
Q2 | – | Sell |
-177,200
| Closed | -$9.43M | – | 4041 |
|
|
2023
Q1 | $9.43M | Sell |
177,200
-59,200
| -25% | -$3.15M | 0.01% | 1111 |
|
|
2022
Q4 | $11.4M | Buy |
+236,400
| New | +$11.4M | 0.02% | 1014 |
|
|
2022
Q3 | – | Sell |
-226,400
| Closed | -$10.7M | – | 4141 |
|
|
2022
Q2 | $10.7M | Sell |
226,400
-168,300
| -43% | -$7.99M | 0.01% | 1076 |
|
|
2022
Q1 | $24.4M | Sell |
394,700
-14,400
| -4% | -$892K | 0.03% | 660 |
|
|
2021
Q4 | $27.1M | Buy |
409,100
+255,600
| +167% | +$16.9M | 0.03% | 563 |
|
|
2021
Q3 | $7.99M | Buy |
+153,500
| New | +$7.99M | 0.01% | 1166 |
|
|
2021
Q2 | – | Sell |
-265,500
| Closed | -$12.2M | – | 3562 |
|
|
2021
Q1 | $12.2M | Buy |
265,500
+8,000
| +3% | +$366K | 0.02% | 1063 |
|
|
2020
Q4 | $10.8M | Sell |
257,500
-357,700
| -58% | -$15.1M | 0.01% | 1105 |
|
|
2020
Q3 | $24.5M | Buy |
615,200
+232,300
| +61% | +$9.25M | 0.02% | 641 |
|
|
2020
Q2 | $14.7M | Sell |
382,900
-294,601
| -43% | -$11.3M | 0.01% | 992 |
|
|
2020
Q1 | $22.5M | Sell |
677,501
-588,999
| -47% | -$19.6M | 0.02% | 701 |
|
|
2019
Q4 | $52.6M | Sell |
1,266,500
-590,300
| -32% | -$24.5M | 0.04% | 504 |
|
|
2019
Q3 | $73.5M | Sell |
1,856,800
-664,200
| -26% | -$26.3M | 0.06% | 375 |
|
|
2019
Q2 | $92.6M | Sell |
2,521,000
-908,000
| -26% | -$33.4M | 0.08% | 288 |
|
|
2019
Q1 | $121M | Sell |
3,429,000
-193,400
| -5% | -$6.84M | 0.11% | 207 |
|
|
2018
Q4 | $105M | Buy |
3,622,400
+236,400
| +7% | +$6.82M | 0.11% | 203 |
|
|
2018
Q3 | $106M | Buy |
3,386,000
+273,500
| +9% | +$8.59M | 0.11% | 209 |
|
|
2018
Q2 | $104M | Buy |
3,112,500
+141,000
| +5% | +$4.7M | 0.11% | 193 |
|
|
2018
Q1 | $86.9M | Buy |
2,971,500
+703,300
| +31% | +$20.6M | 0.1% | 240 |
|
|
2017
Q4 | $71.4M | Buy |
2,268,200
+643,800
| +40% | +$20.3M | 0.08% | 301 |
|
|
2017
Q3 | $48.9M | Buy |
1,624,400
+1,035,600
| +176% | +$31.2M | 0.06% | 427 |
|
|
2017
Q2 | $16.9M | Buy |
588,800
+535,685
| +1,009% | +$15.3M | 0.02% | 950 |
|
|
2017
Q1 | $1.41M | Buy |
53,115
+44,715
| +532% | +$1.19M | ﹤0.01% | 2413 |
|
|
2016
Q4 | $236K | Buy |
+8,400
| New | +$236K | ﹤0.01% | 2955 |
|
|
2016
Q2 | – | Sell |
-569,200
| Closed | -$12.9M | – | 3384 |
|
|
2016
Q1 | $12.9M | Sell |
569,200
-44,100
| -7% | -$1M | 0.02% | 958 |
|
|
2015
Q4 | $13.6M | Sell |
613,300
-102,400
| -14% | -$2.27M | 0.03% | 778 |
|
|
2015
Q3 | $15M | Buy |
715,700
+25,000
| +4% | +$524K | 0.04% | 664 |
|
|
2015
Q2 | $12.9M | Buy |
690,700
+115,600
| +20% | +$2.17M | 0.03% | 780 |
|
|
2015
Q1 | $12.3M | Buy |
575,100
+204,700
| +55% | +$4.39M | 0.03% | 838 |
|
|
2014
Q4 | $7.62M | Buy |
370,400
+317,400
| +599% | +$6.53M | 0.02% | 1030 |
|
|
2014
Q3 | $896K | Sell |
53,000
-177,300
| -77% | -$3M | ﹤0.01% | 2075 |
|
|
2014
Q2 | $4.34M | Sell |
230,300
-184,887
| -45% | -$3.48M | 0.01% | 1303 |
|
|
2014
Q1 | $8.02M | Buy |
415,187
+370,079
| +820% | +$7.15M | 0.02% | 988 |
|
|
2013
Q4 | $787K | Sell |
45,108
-353,792
| -89% | -$6.17M | ﹤0.01% | 2188 |
|
|
2013
Q3 | $6.49M | Sell |
398,900
-199,200
| -33% | -$3.24M | 0.02% | 1016 |
|
|
2013
Q2 | $9.07M | Buy |
+598,100
| New | +$9.07M | 0.02% | 795 |
|