Simplex Trading’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 | – | Sell |
-296
| Closed | -$15K | – | 2964 |
|
|
2025
Q1 | $15K | Buy |
+296
| New | +$15K | ﹤0.01% | 1647 |
|
|
2024
Q4 | – | Sell |
-792
| Closed | -$44K | – | 2985 |
|
|
2024
Q3 | $44K | Buy |
792
+669
| +544% | +$37.2K | ﹤0.01% | 1308 |
|
|
2024
Q2 | $5K | Sell |
123
-287
| -70% | -$11.7K | ﹤0.01% | 1963 |
|
|
2024
Q1 | $21K | Sell |
410
-92
| -18% | -$4.71K | ﹤0.01% | 1659 |
|
|
2023
Q4 | $26K | Buy |
502
+399
| +387% | +$20.7K | ﹤0.01% | 1572 |
|
|
2023
Q3 | $4K | Buy |
103
+2
| +2% | +$78 | ﹤0.01% | 1861 |
|
|
2023
Q2 | $5K | Sell |
101
-313
| -76% | -$15.5K | ﹤0.01% | 1927 |
|
|
2023
Q1 | $22K | Sell |
414
-997
| -71% | -$53K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $68K | Buy |
+1,411
| New | +$68K | ﹤0.01% | 1173 |
|
|
2022
Q3 | – | Sell |
-30
| Closed | -$1K | – | 3249 |
|
|
2022
Q2 | $1K | Sell |
30
-1,046
| -97% | -$34.9K | ﹤0.01% | 2411 |
|
|
2022
Q1 | $66K | Buy |
1,076
+808
| +301% | +$49.6K | ﹤0.01% | 1591 |
|
|
2021
Q4 | $17K | Buy |
+268
| New | +$17K | ﹤0.01% | 2268 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3110 |
|
|
2021
Q2 | – | Sell |
-1,637
| Closed | -$74K | – | 3183 |
|
|
2021
Q1 | $74K | Buy |
1,637
+1,421
| +658% | +$64.2K | ﹤0.01% | 1545 |
|
|
2020
Q4 | $9K | Buy |
216
+83
| +62% | +$3.46K | ﹤0.01% | 1964 |
|
|
2020
Q3 | $5K | Buy |
+133
| New | +$5K | ﹤0.01% | 1839 |
|
|
2020
Q2 | – | Sell |
-2,296
| Closed | -$76K | – | 2387 |
|
|
2020
Q1 | $76K | Buy |
+2,296
| New | +$76K | ﹤0.01% | 1057 |
|
|
2019
Q4 | – | Sell |
-111
| Closed | -$4K | – | 2285 |
|
|
2019
Q3 | $4K | Buy |
+111
| New | +$4K | ﹤0.01% | 1615 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 2159 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2189 |
|
|
2018
Q4 | – | Sell |
-58
| Closed | -$1K | – | 2241 |
|
|
2018
Q3 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 1908 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2370 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2208 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2106 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1989 |
|
|
2016
Q2 | – | Sell |
-8,153
| Closed | -$185K | – | 2050 |
|
|
2016
Q1 | $185K | Buy |
+8,153
| New | +$185K | 0.01% | 462 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2043 |
|
|
2015
Q3 | – | Sell |
-57
| Closed | -$1K | – | 2105 |
|
|
2015
Q2 | $1K | Sell |
57
-78
| -58% | -$1.37K | ﹤0.01% | 1682 |
|
|
2015
Q1 | $2K | Buy |
+135
| New | +$2K | ﹤0.01% | 1515 |
|