Lighthouse Investment Partners’s First Industrial Realty Trust FR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23M	Sell	397,798 -22,202	-5%	-$1.32M	0.86%	11
2025 Q4	$24.1M	Sell	420,000 -9,200	-2%	-$513K	0.8%	16
2025 Q3	$22.1M	Buy	429,200 +44,200	+11%	+$2.22M	0.8%	15
2025 Q2	$18.5M	Sell	385,000 -26,500	-6%	-$1.29M	0.81%	18
2025 Q1	$22.2M	Sell	411,500 -23,244	-5%	-$1.26M	1.02%	14
2024 Q4	$21.8M	Buy	434,744 +109,744	+34%	+$5.82M	0.84%	26
2024 Q3	$18.2M	Sell	325,000 -100,000	-24%	-$5.39M	0.98%	17
2024 Q2	$20.2M	Buy	425,000 +200,000	+89%	+$9.58M	1.13%	18
2024 Q1	$11.8M	Hold	225,000	–	–	0.69%	37
2023 Q4	$11.9M	Buy	+225,000	New	+$10.5M	0.86%	33