Quantbot Technologies’s First Industrial Realty Trust FR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Buy |
124,600
+109,818
| +743% | +$5.29M | 0.15% | 174 |
|
|
2025
Q1 | $798K | Buy |
+14,782
| New | +$798K | 0.03% | 751 |
|
|
2024
Q4 | – | Sell |
-18,533
| Closed | -$1.04M | – | 1593 |
|
|
2024
Q3 | $1.04M | Sell |
18,533
-25,648
| -58% | -$1.44M | 0.04% | 613 |
|
|
2024
Q2 | $2.1M | Sell |
44,181
-31,105
| -41% | -$1.48M | 0.1% | 312 |
|
|
2024
Q1 | $3.96M | Buy |
+75,286
| New | +$3.96M | 0.22% | 110 |
|
|
2023
Q4 | – | Sell |
-54,148
| Closed | -$2.58M | – | 1720 |
|
|
2023
Q3 | $2.58M | Buy |
54,148
+11,358
| +27% | +$541K | 0.17% | 165 |
|
|
2023
Q2 | $2.25M | Buy |
+42,790
| New | +$2.25M | 0.15% | 199 |
|
|
2022
Q3 | – | Sell |
-19,061
| Closed | -$905K | – | 1745 |
|
|
2022
Q2 | $905K | Buy |
+19,061
| New | +$905K | 0.08% | 365 |
|
|
2022
Q1 | – | Sell |
-24,150
| Closed | -$1.6M | – | 1772 |
|
|
2021
Q4 | $1.6M | Sell |
24,150
-885
| -4% | -$58.6K | 0.13% | 234 |
|
|
2021
Q3 | $1.3M | Buy |
+25,035
| New | +$1.3M | 0.1% | 303 |
|
|
2020
Q4 | – | Sell |
-20,154
| Closed | -$802K | – | 1416 |
|
|
2020
Q3 | $802K | Buy |
+20,154
| New | +$802K | 0.09% | 258 |
|
|
2020
Q2 | – | Sell |
-1,762
| Closed | -$58K | – | 1222 |
|
|
2020
Q1 | $58K | Sell |
1,762
-1,709
| -49% | -$56.3K | 0.04% | 406 |
|
|
2019
Q4 | $144K | Sell |
3,471
-3,892
| -53% | -$161K | 0.01% | 735 |
|
|
2019
Q3 | $291K | Buy |
+7,363
| New | +$291K | 0.03% | 609 |
|
|
2019
Q2 | – | Sell |
-5,376
| Closed | -$190K | – | 1277 |
|
|
2019
Q1 | $190K | Buy |
+5,376
| New | +$190K | 0.02% | 663 |
|
|
2018
Q4 | – | Sell |
-7,921
| Closed | -$248K | – | 1146 |
|
|
2018
Q3 | $248K | Buy |
+7,921
| New | +$248K | 0.02% | 694 |
|
|
2018
Q1 | – | Sell |
-80,339
| Closed | -$2.53M | – | 1305 |
|
|
2017
Q4 | $2.53M | Buy |
80,339
+56,510
| +237% | +$1.78M | 0.23% | 109 |
|
|
2017
Q3 | $717K | Sell |
23,829
-7,115
| -23% | -$214K | 0.07% | 391 |
|
|
2017
Q2 | $885K | Sell |
30,944
-18,593
| -38% | -$532K | 0.08% | 299 |
|
|
2017
Q1 | $1.32M | Buy |
49,537
+38,076
| +332% | +$1.01M | 0.14% | 176 |
|
|
2016
Q4 | $321K | Buy |
11,461
+10,829
| +1,713% | +$303K | 0.04% | 443 |
|
|
2016
Q3 | $17K | Buy |
+632
| New | +$17K | ﹤0.01% | 961 |
|
|
2016
Q2 | – | Sell |
-22,791
| Closed | -$518K | – | 1151 |
|
|
2016
Q1 | $518K | Buy |
+22,791
| New | +$518K | 0.08% | 297 |
|
|
2015
Q3 | – | Sell |
-25,480
| Closed | -$477K | – | 1268 |
|
|
2015
Q2 | $477K | Buy |
+25,480
| New | +$477K | 0.09% | 235 |
|
|
2015
Q1 | – | Sell |
-2,187
| Closed | -$44K | – | 1153 |
|
|
2014
Q4 | $44K | Sell |
2,187
-16,823
| -88% | -$338K | 0.01% | 851 |
|
|
2014
Q3 | $321K | Buy |
19,010
+13,852
| +269% | +$234K | 0.04% | 523 |
|
|
2014
Q2 | $97K | Buy |
+5,158
| New | +$97K | 0.02% | 742 |
|