SFI
Susquehanna Fundamental Investments’s First Industrial Realty Trust FR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Hold |
111,216
| – | – | 0.14% | 193 |
|
|
2025
Q1 | $6M | Buy |
111,216
+70,831
| +175% | +$3.82M | 0.08% | 282 |
|
|
2024
Q4 | $2.02M | Buy |
+40,385
| New | +$2.02M | 0.03% | 524 |
|
|
2024
Q2 | $3.67M | Sell |
77,154
-24,770
| -24% | -$1.18M | 0.08% | 283 |
|
|
2024
Q1 | $5.36M | Buy |
+101,924
| New | +$5.36M | 0.25% | 98 |
|
|
2023
Q3 | – | Sell |
-59,096
| Closed | -$3.11M | – | 454 |
|
|
2023
Q2 | $3.11M | Hold |
59,096
| – | – | 0.11% | 197 |
|
|
2023
Q1 | $3.14M | Hold |
59,096
| – | – | 0.07% | 289 |
|
|
2022
Q4 | $2.85M | Sell |
59,096
-16,206
| -22% | -$782K | 0.05% | 398 |
|
|
2022
Q3 | $3.37M | Buy |
+75,302
| New | +$3.37M | 0.06% | 434 |
|
|
2022
Q1 | $4.54M | Sell |
73,269
-7,980
| -10% | -$494K | 0.09% | 319 |
|
|
2021
Q4 | $5.38M | Buy |
81,249
+24,324
| +43% | +$1.61M | 0.14% | 185 |
|
|
2021
Q3 | $2.97M | Sell |
56,925
-5,637
| -9% | -$294K | 0.05% | 462 |
|
|
2021
Q2 | $3.27M | Sell |
62,562
-8,622
| -12% | -$450K | 0.06% | 443 |
|
|
2021
Q1 | $3.26M | Buy |
71,184
+3,325
| +5% | +$152K | 0.06% | 476 |
|
|
2020
Q4 | $2.86M | Sell |
67,859
-36,108
| -35% | -$1.52M | 0.05% | 511 |
|
|
2020
Q3 | $4.14M | Buy |
103,967
+38,767
| +59% | +$1.54M | 0.12% | 227 |
|
|
2020
Q2 | $2.51M | Buy |
+65,200
| New | +$2.51M | 0.12% | 217 |
|
|
2019
Q1 | – | Sell |
-15,192
| Closed | -$438K | – | 397 |
|
|
2018
Q4 | $438K | Hold |
15,192
| – | – | 0.08% | 224 |
|
|
2018
Q3 | $477K | Hold |
15,192
| – | – | 0.08% | 236 |
|
|
2018
Q2 | $507K | Sell |
15,192
-10,900
| -42% | -$364K | 0.08% | 261 |
|
|
2018
Q1 | $763K | Buy |
+26,092
| New | +$763K | 0.09% | 290 |
|