Tudor Investment Corp’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 | $10.2M | Sell |
212,684
-62,325
| -23% | -$3M | 0.02% | 327 |
|
|
2025
Q1 | $14.8M | Buy |
275,009
+269,528
| +4,917% | +$14.5M | 0.05% | 168 |
|
|
2024
Q4 | $275K | Sell |
5,481
-42,338
| -89% | -$2.12M | ﹤0.01% | 1350 |
|
|
2024
Q3 | $2.68M | Buy |
+47,819
| New | +$2.68M | 0.01% | 648 |
|
|
2023
Q4 | – | Sell |
-207,926
| Closed | -$9.9M | – | 1642 |
|
|
2023
Q3 | $9.9M | Buy |
207,926
+155,080
| +293% | +$7.38M | 0.1% | 175 |
|
|
2023
Q2 | $2.78M | Buy |
52,846
+1,376
| +3% | +$72.4K | 0.03% | 531 |
|
|
2023
Q1 | $2.74M | Buy |
+51,470
| New | +$2.74M | 0.04% | 531 |
|
|
2022
Q3 | – | Sell |
-71,892
| Closed | -$3.41M | – | 1719 |
|
|
2022
Q2 | $3.41M | Sell |
71,892
-16,974
| -19% | -$806K | 0.09% | 276 |
|
|
2022
Q1 | $5.5M | Sell |
88,866
-148,304
| -63% | -$9.18M | 0.13% | 186 |
|
|
2021
Q4 | $15.7M | Buy |
237,170
+22,082
| +10% | +$1.46M | 0.26% | 41 |
|
|
2021
Q3 | $11.2M | Buy |
+215,088
| New | +$11.2M | 0.18% | 68 |
|
|
2020
Q4 | – | Sell |
-43,996
| Closed | -$1.75M | – | 1396 |
|
|
2020
Q3 | $1.75M | Buy |
+43,996
| New | +$1.75M | 0.08% | 342 |
|
|
2020
Q2 | – | Sell |
-45,367
| Closed | -$1.51M | – | 1232 |
|
|
2020
Q1 | $1.51M | Buy |
45,367
+34,240
| +308% | +$1.14M | 0.14% | 150 |
|
|
2019
Q4 | $462K | Buy |
+11,127
| New | +$462K | 0.02% | 740 |
|
|
2016
Q2 | – | Sell |
-148,750
| Closed | -$3.38M | – | 1528 |
|
|
2016
Q1 | $3.38M | Buy |
148,750
+135,234
| +1,001% | +$3.08M | 0.09% | 124 |
|
|
2015
Q4 | $299K | Buy |
+13,516
| New | +$299K | 0.01% | 1077 |
|
|
2015
Q2 | – | Sell |
-13,732
| Closed | -$294K | – | 1501 |
|
|
2015
Q1 | $294K | Buy |
+13,732
| New | +$294K | 0.01% | 1048 |
|