Quadrature 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
Q4 | – | Sell |
-5,395
| Closed | -$302K | – | 1166 |
|
|
2024
Q3 | $302K | Sell |
5,395
-568
| -10% | -$31.8K | 0.01% | 653 |
|
|
2024
Q2 | $283K | Buy |
5,963
+159
| +3% | +$7.55K | ﹤0.01% | 843 |
|
|
2024
Q1 | $305K | Buy |
+5,804
| New | +$305K | 0.01% | 897 |
|
|
2023
Q4 | – | Sell |
-9,350
| Closed | -$445K | – | 1218 |
|
|
2023
Q3 | $445K | Buy |
+9,350
| New | +$445K | 0.01% | 624 |
|
|
2022
Q3 | – | Sell |
-10,204
| Closed | -$485K | – | 931 |
|
|
2022
Q2 | $485K | Buy |
+10,204
| New | +$485K | 0.02% | 424 |
|
|
2022
Q1 | – | Sell |
-8,535
| Closed | -$565K | – | 804 |
|
|
2021
Q4 | $565K | Sell |
8,535
-2,846
| -25% | -$188K | 0.03% | 348 |
|
|
2021
Q3 | $593K | Buy |
11,381
+2,210
| +24% | +$115K | 0.02% | 350 |
|
|
2021
Q2 | $479K | Buy |
+9,171
| New | +$479K | 0.02% | 509 |
|
|
2020
Q4 | – | Sell |
-24,512
| Closed | -$975K | – | 902 |
|
|
2020
Q3 | $975K | Buy |
+24,512
| New | +$975K | 0.06% | 352 |
|
|
2020
Q2 | – | Sell |
-14,261
| Closed | -$474K | – | 676 |
|
|
2020
Q1 | $474K | Buy |
+14,261
| New | +$474K | 0.11% | 241 |
|
|
2017
Q4 | – | Sell |
-8,587
| Closed | -$259K | – | 555 |
|
|
2017
Q3 | $259K | Sell |
8,587
-13,484
| -61% | -$407K | 0.03% | 354 |
|
|
2017
Q2 | $631K | Buy |
+22,071
| New | +$631K | 0.05% | 320 |
|
|
2016
Q2 | – | Sell |
-25,280
| Closed | -$575K | – | 567 |
|
|
2016
Q1 | $575K | Buy |
+25,280
| New | +$575K | 0.08% | 251 |
|