Quarry LP’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 | $90.8K | Sell |
1,887
-6,297
| -77% | -$303K | 0.02% | 584 |
|
|
2025
Q1 | $442K | Buy |
8,184
+6,467
| +377% | +$349K | 0.1% | 175 |
|
|
2024
Q4 | $86.1K | Sell |
1,717
-80
| -4% | -$4.01K | 0.01% | 479 |
|
|
2024
Q3 | $101K | Sell |
1,797
-857
| -32% | -$48K | 0.03% | 413 |
|
|
2024
Q2 | $126K | Buy |
2,654
+625
| +31% | +$29.7K | 0.04% | 258 |
|
|
2024
Q1 | $107K | Buy |
2,029
+1,564
| +336% | +$82.2K | 0.02% | 194 |
|
|
2023
Q4 | $24.5K | Sell |
465
-200
| -30% | -$10.5K | ﹤0.01% | 610 |
|
|
2023
Q3 | $31.6K | Sell |
665
-42
| -6% | -$2K | 0.01% | 452 |
|
|
2023
Q2 | $37.2K | Buy |
707
+643
| +1,005% | +$33.8K | 0.01% | 279 |
|
|
2023
Q1 | $3.41K | Sell |
64
-214
| -77% | -$11.4K | ﹤0.01% | 911 |
|
|
2022
Q4 | $13.4K | Buy |
+278
| New | +$13.4K | ﹤0.01% | 466 |
|