Kennedy 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 | $5.41M | Buy |
112,388
+95,148
| +552% | +$4.58M | 0.13% | 278 |
|
|
2025
Q1 | $930K | Sell |
17,240
-32,455
| -65% | -$1.75M | 0.02% | 525 |
|
|
2024
Q4 | $2.49M | Sell |
49,695
-18,851
| -28% | -$945K | 0.06% | 479 |
|
|
2024
Q3 | $3.84M | Sell |
68,546
-27,268
| -28% | -$1.53M | 0.08% | 370 |
|
|
2024
Q2 | $4.55M | Sell |
95,814
-10,844
| -10% | -$515K | 0.1% | 342 |
|
|
2024
Q1 | $5.6M | Sell |
106,658
-7,596
| -7% | -$399K | 0.12% | 296 |
|
|
2023
Q4 | $6.02M | Sell |
114,254
-181
| -0.2% | -$9.53K | 0.13% | 272 |
|
|
2023
Q3 | $5.45M | Buy |
+114,435
| New | +$5.45M | 0.13% | 269 |
|
|
2022
Q3 | – | Sell |
-68,966
| Closed | -$3.28M | – | 617 |
|
|
2022
Q2 | $3.28M | Sell |
68,966
-814
| -1% | -$38.7K | 0.09% | 347 |
|
|
2022
Q1 | $4.32M | Sell |
69,780
-430
| -0.6% | -$26.6K | 0.1% | 335 |
|
|
2021
Q4 | $4.65M | Sell |
70,210
-1,301
| -2% | -$86.1K | 0.1% | 366 |
|
|
2021
Q3 | $3.72M | Sell |
71,511
-2,477
| -3% | -$129K | 0.08% | 397 |
|
|
2021
Q2 | $3.86M | Sell |
73,988
-13,780
| -16% | -$720K | 0.08% | 404 |
|
|
2021
Q1 | $4.02M | Sell |
87,768
-5,204
| -6% | -$238K | 0.08% | 415 |
|
|
2020
Q4 | $3.92M | Sell |
92,972
-80,407
| -46% | -$3.39M | 0.09% | 399 |
|
|
2020
Q3 | $6.9M | Sell |
173,379
-78,798
| -31% | -$3.14M | 0.2% | 172 |
|
|
2020
Q2 | $9.69M | Sell |
252,177
-31,460
| -11% | -$1.21M | 0.28% | 97 |
|
|
2020
Q1 | $9.43M | Buy |
283,637
+9,890
| +4% | +$329K | 0.35% | 53 |
|
|
2019
Q4 | $11.4M | Sell |
273,747
-9,413
| -3% | -$391K | 0.28% | 87 |
|
|
2019
Q3 | $11.2M | Sell |
283,160
-8,096
| -3% | -$320K | 0.28% | 89 |
|
|
2019
Q2 | $10.7M | Sell |
291,256
-3,878
| -1% | -$142K | 0.25% | 110 |
|
|
2019
Q1 | $10.4M | Buy |
295,134
+516
| +0.2% | +$18.2K | 0.25% | 110 |
|
|
2018
Q4 | $8.5M | Sell |
294,618
-641
| -0.2% | -$18.5K | 0.21% | 148 |
|
|
2018
Q3 | $9.27M | Buy |
295,259
+8,121
| +3% | +$255K | 0.17% | 204 |
|
|
2018
Q2 | $9.57M | Buy |
287,138
+36,223
| +14% | +$1.21M | 0.18% | 177 |
|
|
2018
Q1 | $7.33M | Buy |
250,915
+52,853
| +27% | +$1.54M | 0.14% | 256 |
|
|
2017
Q4 | $6.23M | Buy |
198,062
+23,309
| +13% | +$734K | 0.11% | 335 |
|
|
2017
Q3 | $5.26M | Buy |
+174,753
| New | +$5.26M | 0.09% | 402 |
|