Schonfeld Strategic Advisors’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
Q1 | – | Sell |
-112,883
| Closed | -$5.66M | – | 2145 |
|
|
2024
Q4 | $5.66M | Sell |
112,883
-69,539
| -38% | -$3.49M | 0.03% | 434 |
|
|
2024
Q3 | $10.2M | Sell |
182,422
-105,542
| -37% | -$5.91M | 0.07% | 241 |
|
|
2024
Q2 | $13.7M | Buy |
287,964
+119,756
| +71% | +$5.69M | 0.09% | 229 |
|
|
2024
Q1 | $8.84M | Sell |
168,208
-269,391
| -62% | -$14.2M | 0.06% | 366 |
|
|
2023
Q4 | $23M | Buy |
437,599
+201,648
| +85% | +$10.6M | 0.15% | 123 |
|
|
2023
Q3 | $11.2M | Buy |
+235,951
| New | +$11.2M | 0.09% | 283 |
|
|
2023
Q2 | – | Sell |
-30,158
| Closed | -$1.6M | – | 2094 |
|
|
2023
Q1 | $1.6M | Buy |
30,158
+24,720
| +455% | +$1.32M | 0.02% | 756 |
|
|
2022
Q4 | $262K | Sell |
5,438
-140,379
| -96% | -$6.77M | ﹤0.01% | 1834 |
|
|
2022
Q3 | $6.53M | Sell |
145,817
-59,156
| -29% | -$2.65M | 0.05% | 443 |
|
|
2022
Q2 | $9.73M | Buy |
204,973
+11,230
| +6% | +$533K | 0.09% | 255 |
|
|
2022
Q1 | $12M | Sell |
193,743
-233,773
| -55% | -$14.5M | 0.11% | 209 |
|
|
2021
Q4 | $28.3M | Buy |
427,516
+131,758
| +45% | +$8.72M | 0.26% | 68 |
|
|
2021
Q3 | $15.4M | Buy |
295,758
+178,658
| +153% | +$9.31M | 0.16% | 159 |
|
|
2021
Q2 | $6.12M | Buy |
+117,100
| New | +$6.12M | 0.07% | 387 |
|
|
2021
Q1 | – | Sell |
-53,649
| Closed | -$2.26M | – | 1847 |
|
|
2020
Q4 | $2.26M | Buy |
53,649
+45,390
| +550% | +$1.91M | 0.03% | 542 |
|
|
2020
Q3 | $329K | Sell |
8,259
-51,066
| -86% | -$2.03M | 0.01% | 1020 |
|
|
2020
Q2 | $2.28M | Buy |
+59,325
| New | +$2.28M | 0.06% | 351 |
|
|
2019
Q1 | – | Sell |
-11,686
| Closed | -$337K | – | 1077 |
|
|
2018
Q4 | $337K | Buy |
+11,686
| New | +$337K | 0.01% | 790 |
|
|
2018
Q2 | – | Sell |
-8,880
| Closed | -$259K | – | 818 |
|
|
2018
Q1 | $259K | Sell |
8,880
-9,997
| -53% | -$292K | 0.02% | 621 |
|
|
2017
Q4 | $594K | Buy |
+18,877
| New | +$594K | 0.05% | 420 |
|
|
2017
Q3 | – | Sell |
-42,734
| Closed | -$1.22M | – | 639 |
|
|
2017
Q2 | $1.22M | Buy |
+42,734
| New | +$1.22M | 0.13% | 234 |
|