Sherbrooke Park Advisers’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 | $459K | Buy |
9,527
+459
| +5% | +$22.1K | 0.2% | 200 |
|
|
2025
Q1 | $489K | Buy |
9,068
+1,971
| +28% | +$106K | 0.23% | 144 |
|
|
2024
Q4 | $356K | Sell |
7,097
-5,520
| -44% | -$277K | 0.11% | 322 |
|
|
2024
Q3 | $706K | Sell |
12,617
-2,427
| -16% | -$136K | 0.16% | 187 |
|
|
2024
Q2 | $715K | Sell |
15,044
-7,180
| -32% | -$341K | 0.13% | 266 |
|
|
2024
Q1 | $1.17M | Buy |
+22,224
| New | +$1.17M | 0.23% | 119 |
|
|
2023
Q4 | – | Sell |
-20,071
| Closed | -$955K | – | 551 |
|
|
2023
Q3 | $955K | Buy |
+20,071
| New | +$955K | 0.3% | 113 |
|