Profund Advisors’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
Q4 | – | Sell |
-3,576
| Closed | -$200K | – | 1144 |
|
|
2024
Q3 | $200K | Buy |
+3,576
| New | +$200K | 0.01% | 1054 |
|
|
2024
Q2 | – | Sell |
-4,499
| Closed | -$236K | – | 1113 |
|
|
2024
Q1 | $236K | Buy |
4,499
+531
| +13% | +$27.9K | 0.01% | 986 |
|
|
2023
Q4 | $209K | Buy |
+3,968
| New | +$209K | 0.01% | 1021 |
|
|
2023
Q3 | – | Sell |
-4,067
| Closed | -$214K | – | 1021 |
|
|
2023
Q2 | $214K | Sell |
4,067
-572
| -12% | -$30.1K | 0.01% | 936 |
|
|
2023
Q1 | $247K | Sell |
4,639
-1,721
| -27% | -$91.6K | 0.02% | 845 |
|
|
2022
Q4 | $307K | Buy |
6,360
+46
| +0.7% | +$2.22K | 0.02% | 640 |
|
|
2022
Q3 | $283K | Sell |
6,314
-612
| -9% | -$27.4K | 0.02% | 612 |
|
|
2022
Q2 | $329K | Sell |
6,926
-1,314
| -16% | -$62.4K | 0.02% | 584 |
|
|
2022
Q1 | $510K | Sell |
8,240
-1,557
| -16% | -$96.4K | 0.02% | 562 |
|
|
2021
Q4 | $649K | Sell |
9,797
-8,901
| -48% | -$590K | 0.02% | 475 |
|
|
2021
Q3 | $974K | Buy |
18,698
+7,128
| +62% | +$371K | 0.03% | 365 |
|
|
2021
Q2 | $605K | Buy |
11,570
+1,890
| +20% | +$98.8K | 0.02% | 559 |
|
|
2021
Q1 | $443K | Buy |
9,680
+236
| +2% | +$10.8K | 0.02% | 672 |
|
|
2020
Q4 | $398K | Sell |
9,444
-350
| -4% | -$14.8K | 0.02% | 653 |
|
|
2020
Q3 | $390K | Buy |
9,794
+2,408
| +33% | +$95.9K | 0.02% | 535 |
|
|
2020
Q2 | $284K | Sell |
7,386
-1,610
| -18% | -$61.9K | 0.02% | 635 |
|
|
2020
Q1 | $299K | Sell |
8,996
-7,097
| -44% | -$236K | 0.02% | 497 |
|
|
2019
Q4 | $668K | Sell |
16,093
-2,793
| -15% | -$116K | 0.03% | 488 |
|
|
2019
Q3 | $747K | Sell |
18,886
-2,757
| -13% | -$109K | 0.04% | 431 |
|
|
2019
Q2 | $795K | Buy |
21,643
+981
| +5% | +$36K | 0.04% | 441 |
|
|
2019
Q1 | $731K | Buy |
20,662
+6,222
| +43% | +$220K | 0.04% | 466 |
|
|
2018
Q4 | $417K | Sell |
14,440
-10,133
| -41% | -$293K | 0.03% | 558 |
|
|
2018
Q3 | $772K | Buy |
24,573
+2,211
| +10% | +$69.5K | 0.03% | 511 |
|
|
2018
Q2 | $746K | Sell |
22,362
-145
| -0.6% | -$4.84K | 0.03% | 515 |
|
|
2018
Q1 | $658K | Buy |
22,507
+2,304
| +11% | +$67.4K | 0.03% | 623 |
|
|
2017
Q4 | $636K | Sell |
20,203
-1,612
| -7% | -$50.7K | 0.02% | 676 |
|
|
2017
Q3 | $656K | Buy |
21,815
+1,502
| +7% | +$45.2K | 0.03% | 612 |
|
|
2017
Q2 | $581K | Sell |
20,313
-2,983
| -13% | -$85.3K | 0.03% | 636 |
|
|
2017
Q1 | $620K | Buy |
23,296
+12
| +0.1% | +$319 | 0.03% | 711 |
|
|
2016
Q4 | $653K | Sell |
23,284
-1,429
| -6% | -$40.1K | 0.03% | 722 |
|
|
2016
Q3 | $697K | Buy |
24,713
+6,794
| +38% | +$192K | 0.03% | 569 |
|
|
2016
Q2 | $499K | Buy |
17,919
+1,551
| +9% | +$43.2K | 0.02% | 792 |
|
|
2016
Q1 | $372K | Buy |
+16,368
| New | +$372K | 0.02% | 938 |
|