Pearl River Capital’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
Q3 | – | Sell |
-11,184
| Closed | -$531K | – | 146 |
|
|
2024
Q2 | $531K | Sell |
11,184
-1,080
| -9% | -$51.3K | 0.08% | 273 |
|
|
2024
Q1 | $644K | Buy |
12,264
+7,990
| +187% | +$420K | 0.1% | 264 |
|
|
2023
Q4 | $225K | Buy |
+4,274
| New | +$225K | 0.04% | 442 |
|
|
2023
Q3 | – | Sell |
-5,910
| Closed | -$311K | – | 537 |
|
|
2023
Q2 | $311K | Buy |
5,910
+816
| +16% | +$43K | 0.05% | 394 |
|
|
2023
Q1 | $271K | Sell |
5,094
-5,712
| -53% | -$304K | 0.04% | 427 |
|
|
2022
Q4 | $521K | Buy |
+10,806
| New | +$521K | 0.09% | 316 |
|
|
2021
Q4 | – | Sell |
-8,615
| Closed | -$449K | – | 477 |
|
|
2021
Q3 | $449K | Buy |
+8,615
| New | +$449K | 0.12% | 244 |
|
|
2020
Q3 | – | Sell |
-19,143
| Closed | -$736K | – | 390 |
|
|
2020
Q2 | $736K | Buy |
19,143
+16,906
| +756% | +$650K | 0.37% | 84 |
|
|
2020
Q1 | $74K | Buy |
+2,237
| New | +$74K | 0.14% | 192 |
|