Prelude Capital 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 | – | Sell |
-7,568
| Closed | -$408K | – | 1094 |
|
|
2025
Q1 | $408K | Sell |
7,568
-1,492
| -16% | -$80.5K | 0.03% | 502 |
|
|
2024
Q4 | $454K | Sell |
9,060
-3,775
| -29% | -$189K | 0.03% | 536 |
|
|
2024
Q3 | $719K | Sell |
12,835
-17,397
| -58% | -$974K | 0.04% | 428 |
|
|
2024
Q2 | $1.44M | Sell |
30,232
-9,093
| -23% | -$432K | 0.1% | 217 |
|
|
2024
Q1 | $2.07M | Buy |
39,325
+2,338
| +6% | +$123K | 0.11% | 202 |
|
|
2023
Q4 | $1.95M | Buy |
36,987
+18,842
| +104% | +$992K | 0.13% | 149 |
|
|
2023
Q3 | $864K | Buy |
+18,145
| New | +$864K | 0.06% | 276 |
|
|
2022
Q1 | – | Sell |
-7,802
| Closed | -$516K | – | 1653 |
|
|
2021
Q4 | $516K | Buy |
+7,802
| New | +$516K | 0.01% | 757 |
|
|
2020
Q4 | – | Sell |
-412
| Closed | -$16K | – | 1049 |
|
|
2020
Q3 | $16K | Sell |
412
-2,238
| -84% | -$86.9K | ﹤0.01% | 1036 |
|
|
2020
Q2 | $102K | Buy |
+2,650
| New | +$102K | 0.01% | 658 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$208K | – | 1141 |
|
|
2019
Q4 | $208K | Buy |
+5,000
| New | +$208K | 0.01% | 529 |
|
|
2018
Q4 | – | Sell |
-5,277
| Closed | -$166K | – | 1505 |
|
|
2018
Q3 | $166K | Buy |
+5,277
| New | +$166K | 0.01% | 570 |
|
|
2017
Q4 | – | Sell |
-16,243
| Closed | -$489K | – | 1322 |
|
|
2017
Q3 | $489K | Sell |
16,243
-9,609
| -37% | -$289K | 0.04% | 340 |
|
|
2017
Q2 | $740K | Buy |
+25,852
| New | +$740K | 0.07% | 232 |
|
|
2015
Q4 | – | Sell |
-2,370
| Closed | -$50K | – | 1441 |
|
|
2015
Q3 | $50K | Buy |
+2,370
| New | +$50K | 0.01% | 984 |
|
|
2015
Q2 | – | Sell |
-730
| Closed | -$16K | – | 1703 |
|
|
2015
Q1 | $16K | Buy |
+730
| New | +$16K | ﹤0.01% | 1705 |
|
|
2014
Q3 | – | Sell |
-25,201
| Closed | -$475K | – | 1817 |
|
|
2014
Q2 | $475K | Sell |
25,201
-659
| -3% | -$12.4K | 0.06% | 344 |
|
|
2014
Q1 | $500K | Sell |
25,860
-11,540
| -31% | -$223K | 0.07% | 352 |
|
|
2013
Q4 | $653K | Buy |
+37,400
| New | +$653K | 0.11% | 237 |
|