Qube Research & Technologies (QRT)’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 | $23.9M | Buy |
496,989
+191,848
| +63% | +$9.23M | 0.02% | 563 |
|
|
2025
Q1 | $16.5M | Sell |
305,141
-16,716
| -5% | -$902K | 0.02% | 622 |
|
|
2024
Q4 | $16.1M | Sell |
321,857
-18,755
| -6% | -$940K | 0.02% | 612 |
|
|
2024
Q3 | $19.1M | Buy |
340,612
+99,778
| +41% | +$5.59M | 0.03% | 517 |
|
|
2024
Q2 | $11.4M | Sell |
240,834
-147,879
| -38% | -$7.03M | 0.02% | 684 |
|
|
2024
Q1 | $20.4M | Sell |
388,713
-59,605
| -13% | -$3.13M | 0.03% | 492 |
|
|
2023
Q4 | $23.6M | Buy |
448,318
+233,761
| +109% | +$12.3M | 0.05% | 390 |
|
|
2023
Q3 | $10.2M | Buy |
214,557
+192,126
| +857% | +$9.14M | 0.03% | 514 |
|
|
2023
Q2 | $1.18M | Buy |
+22,431
| New | +$1.18M | ﹤0.01% | 1166 |
|
|
2022
Q3 | – | Sell |
-406,379
| Closed | -$19.3M | – | 2610 |
|
|
2022
Q2 | $19.3M | Buy |
406,379
+383,957
| +1,712% | +$18.2M | 0.14% | 182 |
|
|
2022
Q1 | $1.39M | Sell |
22,422
-99,111
| -82% | -$6.14M | 0.01% | 980 |
|
|
2021
Q4 | $8.05M | Buy |
121,533
+56,329
| +86% | +$3.73M | 0.06% | 405 |
|
|
2021
Q3 | $3.4M | Buy |
+65,204
| New | +$3.4M | 0.04% | 532 |
|
|
2021
Q1 | – | Sell |
-60,326
| Closed | -$2.54M | – | 2072 |
|
|
2020
Q4 | $2.54M | Sell |
60,326
-106,681
| -64% | -$4.5M | 0.04% | 525 |
|
|
2020
Q3 | $6.65M | Buy |
167,007
+105,827
| +173% | +$4.21M | 0.09% | 279 |
|
|
2020
Q2 | $2.35M | Buy |
+61,180
| New | +$2.35M | 0.03% | 613 |
|
|
2018
Q4 | – | Sell |
-6,327
| Closed | -$199K | – | 516 |
|
|
2018
Q3 | $199K | Buy |
6,327
+1,411
| +29% | +$44.4K | 0.03% | 510 |
|
|
2018
Q2 | $164K | Buy |
+4,916
| New | +$164K | 0.1% | 197 |
|