Redpoint Investment Management’s First Industrial Realty Trust FR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$410K Hold
9,139
0.06% 369
2022
Q2
$434K Buy
9,139
+510
+6% +$27.9K 0.05% 404
2022
Q1
$534K Hold
8,629
0.05% 400
2021
Q4
$571K Sell
8,629
-1,263
-13% -$76K 0.05% 421
2021
Q3
$515K Hold
9,892
0.04% 436
2021
Q2
$517K Buy
9,892
+647
+7% +$32.5K 0.04% 444
2021
Q1
$423K Buy
+9,245
New +$399K 0.04% 486
2020
Q4
Sell
-9,691
Closed -$386K 589
2020
Q3
$386K Buy
9,691
+753
+8% +$31.1K 0.04% 417
2020
Q2
$344K Hold
8,938
0.02% 479
2020
Q1
$297K Sell
8,938
-1,785
-17% -$70.8K 0.02% 462
2019
Q4
$445K Buy
10,723
+3,628
+51% +$150K 0.02% 452
2019
Q3
$281K Buy
+7,095
New +$272K 0.01% 511
2019
Q2
Sell
-9,868
Closed -$349K 604
2019
Q1
$349K Hold
9,868
0.02% 480
2018
Q4
$285K Hold
9,868
0.02% 495
2018
Q3
$310K Buy
+9,868
New +$320K 0.02% 497

Other funds holding FR

Redpoint Investment Management's FR Position: Q3 2022 in Review

Redpoint Investment Management held its First Industrial Realty Trust (FR) position steady in Q3 2022 at 9,139 shares worth $410K. The position accounts for 0.06% of the portfolio, ranked #369.

Redpoint Investment Management first reported a position in FR in Q3 2018 and has held it in 15 quarters since. The position peaked at $571K in Q4 2021. 344 funds tracked by Wall St. Rank hold FR as of Q3 2022.

  • Redpoint Investment Management held 9,139 shares of First Industrial Realty Trust worth $410K as of Q3 2022.
  • Redpoint Investment Management left its First Industrial Realty Trust share count unchanged in Q3 2022.
  • First Industrial Realty Trust made up 0.06% of Redpoint Investment Management's portfolio in Q3 2022, its #369 holding.
  • Redpoint Investment Management first reported a position in First Industrial Realty Trust in Q3 2018 and has held it in 15 quarters since.
  • Redpoint Investment Management's First Industrial Realty Trust position peaked at $571K in Q4 2021.
  • 344 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.