Rush Island Management’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 | $79.9M | Buy |
+1,660,174
| New | +$79.9M | 5.16% | 9 |
|
|
2025
Q1 | – | Sell |
-1,640,530
| Closed | -$82.2M | – | 15 |
|
|
2024
Q4 | $82.2M | Buy |
1,640,530
+553,567
| +51% | +$27.8M | 5.47% | 10 |
|
|
2024
Q3 | $60.8M | Buy |
+1,086,963
| New | +$60.8M | 4.7% | 7 |
|
|
2023
Q1 | – | Sell |
-1,101,095
| Closed | -$53.1M | – | 15 |
|
|
2022
Q4 | $53.1M | Buy |
+1,101,095
| New | +$53.1M | 8.76% | 5 |
|
|
2022
Q3 | – | Sell |
-1,148,769
| Closed | -$54.5M | – | 17 |
|
|
2022
Q2 | $54.5M | Buy |
1,148,769
+607,345
| +112% | +$28.8M | 11.93% | 3 |
|
|
2022
Q1 | $33.5M | Buy |
541,424
+30,710
| +6% | +$1.9M | 6.97% | 8 |
|
|
2021
Q4 | $33.8M | Sell |
510,714
-113,941
| -18% | -$7.54M | 6.2% | 9 |
|
|
2021
Q3 | $32.5M | Buy |
624,655
+46,218
| +8% | +$2.41M | 6.42% | 10 |
|
|
2021
Q2 | $30.2M | Buy |
578,437
+80,821
| +16% | +$4.22M | 6.63% | 5 |
|
|
2021
Q1 | $22.8M | Buy |
497,616
+206,262
| +71% | +$9.44M | 7.59% | 6 |
|
|
2020
Q4 | $12.3M | Buy |
291,354
+88,981
| +44% | +$3.75M | 4.75% | 10 |
|
|
2020
Q3 | $8.05M | Sell |
202,373
-28,027
| -12% | -$1.12M | 3.96% | 12 |
|
|
2020
Q2 | $8.86M | Buy |
+230,400
| New | +$8.86M | 4.6% | 10 |
|