Oak Thistle LLC’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 | $1.3M | Sell |
27,063
-17,743
| -40% | -$854K | 0.19% | 206 |
|
|
2025
Q1 | $2.42M | Buy |
44,806
+38,308
| +590% | +$2.07M | 0.49% | 54 |
|
|
2024
Q4 | $326K | Sell |
6,498
-5,331
| -45% | -$267K | 0.1% | 318 |
|
|
2024
Q3 | $662K | Buy |
11,829
+2,584
| +28% | +$145K | 0.22% | 191 |
|
|
2024
Q2 | $439K | Sell |
9,245
-3,264
| -26% | -$155K | 0.33% | 135 |
|
|
2024
Q1 | $657K | Buy |
12,509
+3,456
| +38% | +$182K | 0.59% | 30 |
|
|
2023
Q4 | $477K | Buy |
+9,053
| New | +$477K | 0.14% | 293 |
|
|
2023
Q3 | – | Sell |
-7,725
| Closed | -$407K | – | 511 |
|
|
2023
Q2 | $407K | Buy |
+7,725
| New | +$407K | 0.21% | 204 |
|
|
2023
Q1 | – | Sell |
-8,690
| Closed | -$419K | – | 398 |
|
|
2022
Q4 | $419K | Buy |
+8,690
| New | +$419K | 0.9% | 23 |
|
|
2022
Q3 | – | Sell |
-7,582
| Closed | -$360K | – | 161 |
|
|
2022
Q2 | $360K | Buy |
+7,582
| New | +$360K | 0.7% | 37 |
|
|
2022
Q1 | – | Sell |
-13,588
| Closed | -$899K | – | 432 |
|
|
2021
Q4 | $899K | Buy |
+13,588
| New | +$899K | 0.7% | 12 |
|