Man Group’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
Q1 | – | Sell |
-63,788
| Closed | -$3.2M | – | 1997 |
|
|
2024
Q4 | $3.2M | Sell |
63,788
-18,956
| -23% | -$950K | 0.01% | 1041 |
|
|
2024
Q3 | $4.63M | Buy |
82,744
+60,744
| +276% | +$3.4M | 0.01% | 943 |
|
|
2024
Q2 | $1.05M | Buy |
22,000
+17,500
| +389% | +$831K | ﹤0.01% | 1380 |
|
|
2024
Q1 | $236K | Sell |
4,500
-19,359
| -81% | -$1.02M | ﹤0.01% | 1847 |
|
|
2023
Q4 | $1.26M | Buy |
+23,859
| New | +$1.26M | ﹤0.01% | 1282 |
|
|
2023
Q3 | – | Sell |
-135,544
| Closed | -$7.14M | – | 853 |
|
|
2023
Q2 | $7.14M | Buy |
+135,544
| New | +$7.14M | 0.02% | 739 |
|
|
2023
Q1 | – | Sell |
-212,279
| Closed | -$10.2M | – | 722 |
|
|
2022
Q4 | $10.2M | Sell |
212,279
-310,084
| -59% | -$15M | 0.04% | 558 |
|
|
2022
Q3 | $23.4M | Buy |
+522,363
| New | +$23.4M | 0.11% | 229 |
|
|
2022
Q2 | – | Sell |
-50,128
| Closed | -$3.1M | – | 1069 |
|
|
2022
Q1 | $3.1M | Sell |
50,128
-18,900
| -27% | -$1.17M | 0.01% | 1076 |
|
|
2021
Q4 | $4.57M | Sell |
69,028
-12,358
| -15% | -$818K | 0.01% | 906 |
|
|
2021
Q3 | $4.24M | Buy |
81,386
+14,714
| +22% | +$766K | 0.01% | 894 |
|
|
2021
Q2 | $3.48M | Sell |
66,672
-744,796
| -92% | -$38.9M | 0.01% | 1032 |
|
|
2021
Q1 | $37.2M | Sell |
811,468
-439,533
| -35% | -$20.1M | 0.16% | 133 |
|
|
2020
Q4 | $52.7M | Sell |
1,251,001
-249,236
| -17% | -$10.5M | 0.23% | 84 |
|
|
2020
Q3 | $59.7M | Buy |
1,500,237
+1,285,340
| +598% | +$51.2M | 0.23% | 94 |
|
|
2020
Q2 | $8.26M | Buy |
214,897
+20,514
| +11% | +$789K | 0.04% | 434 |
|
|
2020
Q1 | $6.46M | Buy |
+194,383
| New | +$6.46M | 0.04% | 412 |
|
|
2018
Q4 | – | Sell |
-123,900
| Closed | -$3.89M | – | 1969 |
|
|
2018
Q3 | $3.89M | Buy |
+123,900
| New | +$3.89M | 0.01% | 1118 |
|
|
2018
Q2 | – | Sell |
-35,000
| Closed | -$1.02M | – | 2137 |
|
|
2018
Q1 | $1.02M | Buy |
+35,000
| New | +$1.02M | ﹤0.01% | 1492 |
|