Makena 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-197,274
| Closed | -$10.4M | – | 43 |
|
|
2024
Q1 | $10.4M | Buy |
197,274
+1,206
| +0.6% | +$63.4K | 2.41% | 18 |
|
|
2023
Q4 | $10.3M | Sell |
196,068
-5,246
| -3% | -$276K | 2.34% | 18 |
|
|
2023
Q3 | $9.58M | Sell |
201,314
-11,592
| -5% | -$552K | 2.05% | 28 |
|
|
2023
Q2 | $11.2M | Sell |
212,906
-21,535
| -9% | -$1.13M | 2.14% | 13 |
|
|
2023
Q1 | $12.5M | Sell |
234,441
-20,737
| -8% | -$1.1M | 2.36% | 9 |
|
|
2022
Q4 | $12.3M | Sell |
255,178
-31,165
| -11% | -$1.5M | 2.31% | 7 |
|
|
2022
Q3 | $12.8M | Sell |
286,343
-33,511
| -10% | -$1.5M | 2.14% | 9 |
|
|
2022
Q2 | $15.2M | Sell |
319,854
-2,101
| -0.7% | -$99.8K | 2.48% | 12 |
|
|
2022
Q1 | $19.9M | Buy |
321,955
+100,066
| +45% | +$6.2M | 2.42% | 8 |
|
|
2021
Q4 | $14.7M | Buy |
221,889
+1,039
| +0.5% | +$68.8K | 1.66% | 20 |
|
|
2021
Q3 | $11.5M | Buy |
220,850
+89,749
| +68% | +$4.67M | 1.94% | 23 |
|
|
2021
Q2 | $6.85M | Buy |
131,101
+708
| +0.5% | +$37K | 1.01% | 31 |
|
|
2021
Q1 | $5.97M | Buy |
130,393
+56,795
| +77% | +$2.6M | 0.95% | 29 |
|
|
2020
Q4 | $3.1M | Hold |
73,598
| – | – | 1.72% | 31 |
|
|
2020
Q3 | $2.93M | Buy |
73,598
+2,963
| +4% | +$118K | 1.72% | 33 |
|
|
2020
Q2 | $2.72M | Buy |
+70,635
| New | +$2.72M | 1.66% | 33 |
|