Squarepoint’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 | $3.18M | Buy |
66,020
+22,929
| +53% | +$1.1M | ﹤0.01% | 960 |
|
|
2025
Q1 | $2.33M | Buy |
43,091
+25,978
| +152% | +$1.4M | ﹤0.01% | 1098 |
|
|
2024
Q4 | $858K | Buy |
17,113
+10,797
| +171% | +$541K | ﹤0.01% | 1622 |
|
|
2024
Q3 | $354K | Sell |
6,316
-28,829
| -82% | -$1.61M | ﹤0.01% | 1921 |
|
|
2024
Q2 | $1.67M | Buy |
35,145
+26,297
| +297% | +$1.25M | ﹤0.01% | 1138 |
|
|
2024
Q1 | $465K | Buy |
+8,848
| New | +$465K | ﹤0.01% | 1708 |
|
|
2023
Q3 | – | Sell |
-18,609
| Closed | -$980K | – | 2591 |
|
|
2023
Q2 | $980K | Buy |
+18,609
| New | +$980K | ﹤0.01% | 1264 |
|
|
2022
Q2 | – | Sell |
-5,857
| Closed | -$363K | – | 2292 |
|
|
2022
Q1 | $363K | Sell |
5,857
-2,735
| -32% | -$170K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $569K | Sell |
8,592
-2,669
| -24% | -$177K | ﹤0.01% | 1521 |
|
|
2021
Q3 | $586K | Buy |
+11,261
| New | +$586K | ﹤0.01% | 1304 |
|
|
2020
Q3 | – | Sell |
-15,474
| Closed | -$595K | – | 2436 |
|
|
2020
Q2 | $595K | Buy |
+15,474
| New | +$595K | 0.01% | 1206 |
|
|
2019
Q4 | – | Sell |
-66,195
| Closed | -$2.62M | – | 2477 |
|
|
2019
Q3 | $2.62M | Buy |
+66,195
| New | +$2.62M | 0.02% | 712 |
|
|
2019
Q2 | – | Sell |
-7,624
| Closed | -$270K | – | 2389 |
|
|
2019
Q1 | $270K | Sell |
7,624
-4,651
| -38% | -$165K | ﹤0.01% | 1773 |
|
|
2018
Q4 | $354K | Buy |
+12,275
| New | +$354K | ﹤0.01% | 1407 |
|
|
2018
Q3 | – | Sell |
-40,982
| Closed | -$1.37M | – | 2036 |
|
|
2018
Q2 | $1.37M | Sell |
40,982
-5,293
| -11% | -$176K | 0.02% | 769 |
|
|
2018
Q1 | $1.35M | Buy |
46,275
+15,934
| +53% | +$466K | 0.02% | 697 |
|
|
2017
Q4 | $955K | Buy |
+30,341
| New | +$955K | 0.02% | 844 |
|
|
2017
Q3 | – | Sell |
-34,191
| Closed | -$979K | – | 1683 |
|
|
2017
Q2 | $979K | Buy |
+34,191
| New | +$979K | 0.02% | 728 |
|
|
2016
Q4 | – | Sell |
-9,601
| Closed | -$271K | – | 1816 |
|
|
2016
Q3 | $271K | Buy |
+9,601
| New | +$271K | 0.02% | 776 |
|
|
2016
Q2 | – | Sell |
-43,982
| Closed | -$1M | – | 1189 |
|
|
2016
Q1 | $1M | Buy |
+43,982
| New | +$1M | 0.08% | 379 |
|