Long Pond Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-279,669
| Closed | -$14.7M | – | 39 |
|
|
2023
Q4 | $14.7M | Sell |
279,669
-967,937
| -78% | -$51M | 1.18% | 28 |
|
|
2023
Q3 | $59.4M | Buy |
1,247,606
+723,808
| +138% | +$34.4M | 3.39% | 11 |
|
|
2023
Q2 | $27.6M | Sell |
523,798
-153,091
| -23% | -$8.06M | 1.63% | 19 |
|
|
2023
Q1 | $36M | Hold |
676,889
| – | – | 1.93% | 21 |
|
|
2022
Q4 | $32.7M | Buy |
676,889
+366,478
| +118% | +$17.7M | 2% | 19 |
|
|
2022
Q3 | $13.9M | Buy |
+310,411
| New | +$13.9M | 0.81% | 27 |
|
|
2021
Q4 | – | Sell |
-310,000
| Closed | -$16.1M | – | 45 |
|
|
2021
Q3 | $16.1M | Sell |
310,000
-717,830
| -70% | -$37.4M | 0.59% | 31 |
|
|
2021
Q2 | $53.7M | Sell |
1,027,830
-2,257,875
| -69% | -$118M | 1.86% | 20 |
|
|
2021
Q1 | $150M | Buy |
3,285,705
+1,872,840
| +133% | +$85.8M | 5.14% | 6 |
|
|
2020
Q4 | $59.5M | Buy |
+1,412,865
| New | +$59.5M | 1.99% | 20 |
|
|
2020
Q3 | – | Sell |
-2,835,504
| Closed | -$109M | – | 39 |
|
|
2020
Q2 | $109M | Buy |
2,835,504
+557,085
| +24% | +$21.4M | 4.3% | 6 |
|
|
2020
Q1 | $75.7M | Buy |
2,278,419
+1,937,886
| +569% | +$64.4M | 3.88% | 12 |
|
|
2019
Q4 | $14.1M | Hold |
340,533
| – | – | 0.36% | 33 |
|
|
2019
Q3 | $13.5M | Sell |
340,533
-410,009
| -55% | -$16.2M | 0.35% | 33 |
|
|
2019
Q2 | $27.6M | Buy |
+750,542
| New | +$27.6M | 0.83% | 29 |
|