Landscape Capital Management’s First Industrial Realty Trust FR Stock Holding History

Landscape Capital Management’s Portfolio FR Stock Details FR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$625K	Sell	12,976 -23,000	-64%	-$1.11M	0.05%	412
2025 Q1	$1.94M	Buy	35,976 +7,089	+25%	+$383K	0.17%	189
2024 Q4	$1.45M	Buy	28,887 +14,805	+105%	+$742K	0.15%	191
2024 Q3	$788K	Buy	14,082 +8,900	+172%	+$498K	0.08%	313
2024 Q2	$246K	Sell	5,182 -9,392	-64%	-$446K	0.02%	579
2024 Q1	$766K	Sell	14,574 -6,361	-30%	-$334K	0.07%	360
2023 Q4	$1.1M	Buy	20,935 +4,158	+25%	+$219K	0.1%	198
2023 Q3	$798K	Buy	16,777 +1,336	+9%	+$63.6K	0.11%	155
2023 Q2	$813K	Buy	15,441 +1,288	+9%	+$67.8K	0.11%	150
2023 Q1	$753K	Buy	+14,153	New	+$753K	0.1%	160
2022 Q4	–	Sell	-20,517	Closed	-$919K	–	883
2022 Q3	$919K	Buy	+20,517	New	+$919K	0.12%	145
2022 Q2	–	Sell	-15,976	Closed	-$989K	–	983
2022 Q1	$989K	Buy	15,976 +2,344	+17%	+$145K	0.13%	138
2021 Q4	$902K	Sell	13,632 -3,687	-21%	-$244K	0.13%	143
2021 Q3	$902K	Buy	+17,319	New	+$902K	0.13%	151
2020 Q3	–	Sell	-46,771	Closed	-$1.8M	–	308
2020 Q2	$1.8M	Sell	46,771 -3,472	-7%	-$133K	0.3%	90
2020 Q1	$1.67M	Buy	50,243 +38,009	+311%	+$1.26M	0.18%	141
2019 Q4	$508K	Sell	12,234 -4,733	-28%	-$197K	0.04%	441
2019 Q3	$671K	Sell	16,967 -339	-2%	-$13.4K	0.05%	345
2019 Q2	$636K	Sell	17,306 -9,370	-35%	-$344K	0.05%	363
2019 Q1	$943K	Buy	26,676 +10,558	+66%	+$373K	0.09%	265
2018 Q4	$465K	Buy	16,118 +8,110	+101%	+$234K	0.04%	485
2018 Q3	$251K	Buy	+8,008	New	+$251K	0.02%	600
2018 Q2	–	Sell	-26,700	Closed	-$780K	–	553
2018 Q1	$780K	Buy	+26,700	New	+$780K	0.06%	254
2017 Q4	–	Sell	-35,200	Closed	-$1.06M	–	674
2017 Q3	$1.06M	Sell	35,200 -89,000	-72%	-$2.68M	0.11%	188
2017 Q2	$3.56M	Buy	+124,200	New	+$3.56M	0.4%	64
2015 Q4	–	Sell	-29,900	Closed	-$626K	–	997
2015 Q3	$626K	Buy	+29,900	New	+$626K	0.09%	248
2015 Q1	–	Sell	-13,200	Closed	-$271K	–	572
2014 Q4	$271K	Buy	+13,200	New	+$271K	0.13%	303