PMAM
Picton Mahoney Asset Management’s First Industrial Realty Trust FR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,690
| Closed | -$1.12M | – | 1019 |
|
|
2025
Q1 | $1.12M | Buy |
+20,690
| New | +$1.12M | 0.02% | 287 |
|
|
2024
Q3 | – | Sell |
-2,825
| Closed | -$134K | – | 865 |
|
|
2024
Q2 | $134K | Hold |
2,825
| – | – | 0.01% | 318 |
|
|
2024
Q1 | $149K | Sell |
2,825
-300
| -10% | -$15.8K | ﹤0.01% | 266 |
|
|
2023
Q4 | $165K | Sell |
3,125
-435
| -12% | -$23K | ﹤0.01% | 307 |
|
|
2023
Q3 | $169K | Hold |
3,560
| – | – | 0.01% | 252 |
|
|
2023
Q2 | $188K | Sell |
3,560
-145
| -4% | -$7.66K | 0.01% | 276 |
|
|
2023
Q1 | $198K | Buy |
3,705
+50
| +1% | +$2.67K | 0.01% | 323 |
|
|
2022
Q4 | $176K | Sell |
3,655
-30
| -0.8% | -$1.45K | 0.01% | 435 |
|
|
2022
Q3 | $165K | Sell |
3,685
-500
| -12% | -$22.4K | 0.01% | 515 |
|
|
2022
Q2 | $199K | Sell |
4,185
-82,280
| -95% | -$3.91M | 0.01% | 602 |
|
|
2022
Q1 | $5.35M | Sell |
86,465
-22,220
| -20% | -$1.38M | 0.19% | 124 |
|
|
2021
Q4 | $7.19M | Sell |
108,685
-4,665
| -4% | -$309K | 0.18% | 93 |
|
|
2021
Q3 | $5.9M | Sell |
113,350
-2,595
| -2% | -$135K | 0.22% | 100 |
|
|
2021
Q2 | $6.06M | Buy |
+115,945
| New | +$6.06M | 0.18% | 97 |
|