Susquehanna International Group’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 | $260K | Buy |
+5,394
| New | +$260K | ﹤0.01% | 5227 |
|
|
2025
Q1 | – | Sell |
-7,722
| Closed | -$387K | – | 6634 |
|
|
2024
Q4 | $387K | Sell |
7,722
-10,054
| -57% | -$504K | ﹤0.01% | 4428 |
|
|
2024
Q3 | $995K | Buy |
17,776
+8,537
| +92% | +$478K | ﹤0.01% | 2685 |
|
|
2024
Q2 | $439K | Buy |
+9,239
| New | +$439K | ﹤0.01% | 3704 |
|
|
2024
Q1 | – | Sell |
-25,375
| Closed | -$1.34M | – | 5904 |
|
|
2023
Q4 | $1.34M | Sell |
25,375
-22,601
| -47% | -$1.19M | ﹤0.01% | 2448 |
|
|
2023
Q3 | $2.28M | Sell |
47,976
-30,998
| -39% | -$1.48M | ﹤0.01% | 1719 |
|
|
2023
Q2 | $4.16M | Buy |
78,974
+10,490
| +15% | +$552K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $3.64M | Buy |
68,484
+61,669
| +905% | +$3.28M | ﹤0.01% | 1331 |
|
|
2022
Q4 | $329K | Buy |
+6,815
| New | +$329K | ﹤0.01% | 3786 |
|
|
2022
Q3 | – | Sell |
-5,917
| Closed | -$281K | – | 6393 |
|
|
2022
Q2 | $281K | Buy |
+5,917
| New | +$281K | ﹤0.01% | 4081 |
|
|
2022
Q1 | – | Sell |
-11,372
| Closed | -$753K | – | 6012 |
|
|
2021
Q4 | $753K | Sell |
11,372
-3,722
| -25% | -$246K | ﹤0.01% | 3236 |
|
|
2021
Q3 | $786K | Buy |
15,094
+6,620
| +78% | +$345K | ﹤0.01% | 3064 |
|
|
2021
Q2 | $443K | Sell |
8,474
-15,509
| -65% | -$811K | ﹤0.01% | 4030 |
|
|
2021
Q1 | $1.1M | Buy |
+23,983
| New | +$1.1M | ﹤0.01% | 2873 |
|
|
2020
Q4 | – | Sell |
-101,473
| Closed | -$4.04M | – | 4923 |
|
|
2020
Q3 | $4.04M | Buy |
101,473
+9,259
| +10% | +$369K | ﹤0.01% | 927 |
|
|
2020
Q2 | $3.55M | Buy |
92,214
+55,221
| +149% | +$2.12M | ﹤0.01% | 1018 |
|
|
2020
Q1 | $1.23M | Buy |
36,993
+21,618
| +141% | +$718K | ﹤0.01% | 1779 |
|
|
2019
Q4 | $638K | Sell |
15,375
-49,521
| -76% | -$2.05M | ﹤0.01% | 2367 |
|
|
2019
Q3 | $2.57M | Buy |
64,896
+15,725
| +32% | +$622K | ﹤0.01% | 1041 |
|
|
2019
Q2 | $1.81M | Buy |
+49,171
| New | +$1.81M | ﹤0.01% | 1372 |
|
|
2019
Q1 | – | Sell |
-29,599
| Closed | -$854K | – | 3564 |
|
|
2018
Q4 | $854K | Buy |
+29,599
| New | +$854K | ﹤0.01% | 1631 |
|
|
2018
Q3 | – | Sell |
-7,407
| Closed | -$247K | – | 3800 |
|
|
2018
Q2 | $247K | Buy |
+7,407
| New | +$247K | ﹤0.01% | 2898 |
|
|
2018
Q1 | – | Sell |
-10,900
| Closed | -$343K | – | 3748 |
|
|
2017
Q4 | $343K | Buy |
+10,900
| New | +$343K | ﹤0.01% | 2712 |
|
|
2017
Q3 | – | Sell |
-41,044
| Closed | -$1.18M | – | 3508 |
|
|
2017
Q2 | $1.18M | Buy |
+41,044
| New | +$1.18M | ﹤0.01% | 1653 |
|
|
2017
Q1 | – | Sell |
-192,274
| Closed | -$5.39M | – | 3651 |
|
|
2016
Q4 | $5.39M | Buy |
+192,274
| New | +$5.39M | ﹤0.01% | 560 |
|
|
2016
Q2 | – | Sell |
-172,816
| Closed | -$3.93M | – | 3471 |
|
|
2016
Q1 | $3.93M | Buy |
172,816
+104,716
| +154% | +$2.38M | ﹤0.01% | 776 |
|
|
2015
Q4 | $1.51M | Buy |
68,100
+3,913
| +6% | +$86.6K | ﹤0.01% | 1861 |
|
|
2015
Q3 | $1.35M | Sell |
64,187
-14,290
| -18% | -$299K | ﹤0.01% | 2076 |
|
|
2015
Q2 | $1.47M | Buy |
78,477
+27,669
| +54% | +$518K | ﹤0.01% | 2221 |
|
|
2015
Q1 | $1.09M | Buy |
50,808
+16,788
| +49% | +$360K | ﹤0.01% | 2348 |
|
|
2014
Q4 | $699K | Buy |
34,020
+22,472
| +195% | +$462K | ﹤0.01% | 2995 |
|
|
2014
Q3 | $195K | Sell |
11,548
-30,275
| -72% | -$511K | ﹤0.01% | 3543 |
|
|
2014
Q2 | $788K | Buy |
+41,823
| New | +$788K | ﹤0.01% | 2689 |
|
|
2014
Q1 | – | Sell |
-31,064
| Closed | -$542K | – | 3690 |
|
|
2013
Q4 | $542K | Buy |
+31,064
| New | +$542K | ﹤0.01% | 2741 |
|