Millennium 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 | $63.2M | Sell |
1,312,575
-948,126
| -42% | -$45.6M | 0.03% | 456 |
|
|
2025
Q1 | $122M | Buy |
2,260,701
+1,389,418
| +159% | +$75M | 0.06% | 162 |
|
|
2024
Q4 | $43.7M | Sell |
871,283
-318,903
| -27% | -$16M | 0.02% | 615 |
|
|
2024
Q3 | $66.6M | Buy |
1,190,186
+769,394
| +183% | +$43.1M | 0.03% | 445 |
|
|
2024
Q2 | $20M | Sell |
420,792
-1,340,144
| -76% | -$63.7M | 0.01% | 1072 |
|
|
2024
Q1 | $92.5M | Buy |
1,760,936
+1,132,581
| +180% | +$59.5M | 0.04% | 297 |
|
|
2023
Q4 | $33.1M | Sell |
628,355
-67,695
| -10% | -$3.57M | 0.01% | 738 |
|
|
2023
Q3 | $33.1M | Sell |
696,050
-273,745
| -28% | -$13M | 0.02% | 675 |
|
|
2023
Q2 | $51.1M | Sell |
969,795
-65,697
| -6% | -$3.46M | 0.03% | 503 |
|
|
2023
Q1 | $55.1M | Sell |
1,035,492
-219,348
| -17% | -$11.7M | 0.03% | 439 |
|
|
2022
Q4 | $60.6M | Buy |
1,254,840
+204,256
| +19% | +$9.86M | 0.03% | 403 |
|
|
2022
Q3 | $47.1M | Buy |
1,050,584
+388,878
| +59% | +$17.4M | 0.03% | 451 |
|
|
2022
Q2 | $31.4M | Sell |
661,706
-147,283
| -18% | -$6.99M | 0.02% | 607 |
|
|
2022
Q1 | $50.1M | Sell |
808,989
-1,380,490
| -63% | -$85.5M | 0.03% | 418 |
|
|
2021
Q4 | $145M | Buy |
2,189,479
+1,247,831
| +133% | +$82.6M | 0.07% | 90 |
|
|
2021
Q3 | $49M | Buy |
941,648
+35,562
| +4% | +$1.85M | 0.03% | 365 |
|
|
2021
Q2 | $47.3M | Sell |
906,086
-65,758
| -7% | -$3.43M | 0.03% | 397 |
|
|
2021
Q1 | $44.5M | Sell |
971,844
-281,245
| -22% | -$12.9M | 0.03% | 357 |
|
|
2020
Q4 | $52.8M | Sell |
1,253,089
-291,510
| -19% | -$12.3M | 0.04% | 285 |
|
|
2020
Q3 | $61.5K | Sell |
1,544,599
-258,265
| -14% | -$10.3K | 0.08% | 145 |
|
|
2020
Q2 | $69.3M | Buy |
1,802,864
+1,570,166
| +675% | +$60.4M | 0.1% | 116 |
|
|
2020
Q1 | $7.73M | Buy |
+232,698
| New | +$7.73M | 0.02% | 794 |
|
|
2019
Q4 | – | Sell |
-26,635
| Closed | -$1.05M | – | 3572 |
|
|
2019
Q3 | $1.05M | Sell |
26,635
-341,260
| -93% | -$13.5M | ﹤0.01% | 2304 |
|
|
2019
Q2 | $13.5M | Buy |
367,895
+358,561
| +3,841% | +$13.2M | 0.02% | 883 |
|
|
2019
Q1 | $330K | Sell |
9,334
-495,714
| -98% | -$17.5M | ﹤0.01% | 2986 |
|
|
2018
Q4 | $14.6M | Buy |
505,048
+294,779
| +140% | +$8.51M | 0.02% | 807 |
|
|
2018
Q3 | $6.6M | Buy |
+210,269
| New | +$6.6M | 0.01% | 1428 |
|
|
2018
Q2 | – | Sell |
-1,550,590
| Closed | -$45.3M | – | 3509 |
|
|
2018
Q1 | $45.3M | Buy |
1,550,590
+77,461
| +5% | +$2.26M | 0.06% | 455 |
|
|
2017
Q4 | $46.4M | Sell |
1,473,129
-87,077
| -6% | -$2.74M | 0.06% | 437 |
|
|
2017
Q3 | $46.9M | Sell |
1,560,206
-1,337,610
| -46% | -$40.2M | 0.07% | 351 |
|
|
2017
Q2 | $82.9M | Sell |
2,897,816
-700,372
| -19% | -$20M | 0.15% | 142 |
|
|
2017
Q1 | $95.8M | Buy |
3,598,188
+2,429,727
| +208% | +$64.7M | 0.18% | 129 |
|
|
2016
Q4 | $32.8M | Buy |
1,168,461
+33,748
| +3% | +$947K | 0.07% | 401 |
|
|
2016
Q3 | $32M | Sell |
1,134,713
-707,816
| -38% | -$20M | 0.05% | 375 |
|
|
2016
Q2 | $51.3M | Buy |
1,842,529
+461,719
| +33% | +$12.8M | 0.12% | 202 |
|
|
2016
Q1 | $31.4M | Buy |
1,380,810
+1,090,921
| +376% | +$24.8M | 0.08% | 297 |
|
|
2015
Q4 | $6.42M | Sell |
289,889
-735,722
| -72% | -$16.3M | 0.01% | 1116 |
|
|
2015
Q3 | $21.5M | Sell |
1,025,611
-207,514
| -17% | -$4.35M | 0.04% | 516 |
|
|
2015
Q2 | $23.1M | Sell |
1,233,125
-88,762
| -7% | -$1.66M | 0.04% | 539 |
|
|
2015
Q1 | $28.3M | Buy |
1,321,887
+913,706
| +224% | +$19.6M | 0.05% | 475 |
|
|
2014
Q4 | $8.39M | Sell |
408,181
-423,433
| -51% | -$8.71M | 0.02% | 1038 |
|
|
2014
Q3 | $14.1M | Buy |
831,614
+784,074
| +1,649% | +$13.3M | 0.04% | 638 |
|
|
2014
Q2 | $896K | Buy |
+47,540
| New | +$896K | ﹤0.01% | 1939 |
|
|
2013
Q3 | – | Sell |
-169,796
| Closed | -$2.58M | – | 2624 |
|
|
2013
Q2 | $2.58M | Buy |
+169,796
| New | +$2.58M | 0.01% | 1182 |
|