Point72 Hong Kong’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
Q1 | – | Sell |
-1,698
| Closed | -$85.1K | – | 528 |
|
2024
Q4 | $85.1K | Buy |
+1,698
| New | +$85.1K | 0.01% | 308 |
|
2022
Q3 | – | Sell |
-35,197
| Closed | -$1.67M | – | 1550 |
|
2022
Q2 | $1.67M | Buy |
+35,197
| New | +$1.67M | 0.06% | 237 |
|
2022
Q1 | – | Sell |
-10,480
| Closed | -$694K | – | 1505 |
|
2021
Q4 | $694K | Buy |
10,480
+1,134
| +12% | +$75.1K | 0.02% | 250 |
|
2021
Q3 | $487K | Sell |
9,346
-1,560
| -14% | -$81.3K | 0.02% | 387 |
|
2021
Q2 | $570K | Buy |
+10,906
| New | +$570K | 0.02% | 374 |
|
2020
Q3 | – | Sell |
-10,706
| Closed | -$412K | – | 1294 |
|
2020
Q2 | $412K | Buy |
10,706
+10,351
| +2,916% | +$398K | 0.05% | 373 |
|
2020
Q1 | $12K | Buy |
+355
| New | +$12K | 0.01% | 644 |
|
2019
Q3 | – | Sell |
-1,660
| Closed | -$61K | – | 1125 |
|
2019
Q2 | $61K | Buy |
1,660
+1,485
| +849% | +$54.6K | 0.02% | 600 |
|
2019
Q1 | $6K | Sell |
175
-1,135
| -87% | -$38.9K | ﹤0.01% | 798 |
|
2018
Q4 | $38K | Buy |
+1,310
| New | +$38K | 0.02% | 351 |
|
2018
Q1 | – | Sell |
-2,447
| Closed | -$77K | – | 984 |
|
2017
Q4 | $77K | Buy |
2,447
+1,859
| +316% | +$58.5K | 0.06% | 155 |
|
2017
Q3 | $18K | Sell |
588
-325
| -36% | -$9.95K | 0.01% | 405 |
|
2017
Q2 | $26K | Buy |
+913
| New | +$26K | 0.03% | 325 |
|