Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
5,598
+670
| +14% | +$32.2K | 0.01% | 720 |
|
|
2025
Q1 | $266K | Buy |
+4,928
| New | +$266K | 0.01% | 699 |
|
|
2023
Q4 | – | Sell |
-4,410
| Closed | -$210K | – | 810 |
|
|
2023
Q3 | $210K | Sell |
4,410
-594
| -12% | -$28.3K | ﹤0.01% | 745 |
|
|
2023
Q2 | $263K | Buy |
5,004
+750
| +18% | +$39.5K | 0.01% | 720 |
|
|
2023
Q1 | $226K | Buy |
+4,254
| New | +$226K | ﹤0.01% | 757 |
|
|
2022
Q2 | – | Sell |
-3,854
| Closed | -$240K | – | 855 |
|
|
2022
Q1 | $240K | Sell |
3,854
-11,404
| -75% | -$710K | ﹤0.01% | 768 |
|
|
2021
Q4 | $1.01M | Hold |
15,258
| – | – | 0.01% | 495 |
|
|
2021
Q3 | $796K | Buy |
15,258
+2,650
| +21% | +$138K | 0.01% | 559 |
|
|
2021
Q2 | $659K | Sell |
12,608
-1,310
| -9% | -$68.5K | 0.01% | 519 |
|
|
2021
Q1 | $638K | Sell |
13,918
-3,150
| -18% | -$144K | 0.01% | 542 |
|
|
2020
Q4 | $720K | Buy |
17,068
+48
| +0.3% | +$2.03K | 0.01% | 532 |
|
|
2020
Q3 | $678K | Buy |
+17,020
| New | +$678K | 0.01% | 732 |
|
|
2019
Q4 | – | Sell |
-7,702
| Closed | -$305K | – | 982 |
|
|
2019
Q3 | $305K | Buy |
+7,702
| New | +$305K | ﹤0.01% | 934 |
|
|
2019
Q2 | – | Sell |
-10,700
| Closed | -$379K | – | 1024 |
|
|
2019
Q1 | $379K | Buy |
+10,700
| New | +$379K | ﹤0.01% | 917 |
|
|
2014
Q1 | – | Sell |
-87,539
| Closed | -$1.53M | – | 906 |
|
|
2013
Q4 | $1.53M | Sell |
87,539
-800
| -0.9% | -$14K | 0.05% | 391 |
|
|
2013
Q3 | $1.44M | Hold |
88,339
| – | – | 0.05% | 384 |
|
|
2013
Q2 | $1.34M | Buy |
+88,339
| New | +$1.34M | 0.05% | 379 |
|