Two Sigma Advisers’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 | $1.61M | Sell |
33,527
-85,900
| -72% | -$4.13M | ﹤0.01% | 1218 |
|
|
2025
Q1 | $6.44M | Buy |
+119,427
| New | +$6.44M | 0.01% | 679 |
|
|
2023
Q3 | – | Sell |
-146,427
| Closed | -$7.71M | – | 2451 |
|
|
2023
Q2 | $7.71M | Buy |
146,427
+500
| +0.3% | +$26.3K | 0.02% | 585 |
|
|
2023
Q1 | $7.76M | Sell |
145,927
-131,500
| -47% | -$7M | 0.02% | 635 |
|
|
2022
Q4 | $13.4M | Sell |
277,427
-98,100
| -26% | -$4.73M | 0.04% | 436 |
|
|
2022
Q3 | $16.8M | Buy |
375,527
+173,900
| +86% | +$7.79M | 0.05% | 363 |
|
|
2022
Q2 | $9.57M | Buy |
201,627
+112,200
| +125% | +$5.33M | 0.03% | 524 |
|
|
2022
Q1 | $5.54M | Sell |
89,427
-86,600
| -49% | -$5.36M | 0.01% | 761 |
|
|
2021
Q4 | $11.7M | Sell |
176,027
-272,200
| -61% | -$18M | 0.03% | 458 |
|
|
2021
Q3 | $23.3M | Sell |
448,227
-93,400
| -17% | -$4.86M | 0.06% | 279 |
|
|
2021
Q2 | $28.3M | Sell |
541,627
-93,000
| -15% | -$4.86M | 0.07% | 255 |
|
|
2021
Q1 | $29.1M | Buy |
634,627
+147,700
| +30% | +$6.76M | 0.08% | 265 |
|
|
2020
Q4 | $20.5M | Buy |
486,927
+3,300
| +0.7% | +$139K | 0.05% | 345 |
|
|
2020
Q3 | $19.2M | Buy |
483,627
+193,300
| +67% | +$7.69M | 0.06% | 323 |
|
|
2020
Q2 | $11.2M | Sell |
290,327
-7,500
| -3% | -$288K | 0.03% | 509 |
|
|
2020
Q1 | $9.9M | Sell |
297,827
-11,100
| -4% | -$369K | 0.04% | 485 |
|
|
2019
Q4 | $12.8M | Sell |
308,927
-77,400
| -20% | -$3.21M | 0.03% | 513 |
|
|
2019
Q3 | $15.3M | Buy |
386,327
+38,100
| +11% | +$1.51M | 0.04% | 434 |
|
|
2019
Q2 | $12.8M | Sell |
348,227
-35,200
| -9% | -$1.29M | 0.03% | 519 |
|
|
2019
Q1 | $13.6M | Sell |
383,427
-61,100
| -14% | -$2.16M | 0.03% | 514 |
|
|
2018
Q4 | $12.8M | Sell |
444,527
-49,100
| -10% | -$1.42M | 0.04% | 491 |
|
|
2018
Q3 | $15.5M | Buy |
493,627
+193,800
| +65% | +$6.09M | 0.04% | 461 |
|
|
2018
Q2 | $10M | Sell |
299,827
-127,600
| -30% | -$4.25M | 0.03% | 596 |
|
|
2018
Q1 | $12.5M | Buy |
427,427
+137,229
| +47% | +$4.01M | 0.03% | 513 |
|
|
2017
Q4 | $9.13M | Buy |
290,198
+133,071
| +85% | +$4.19M | 0.02% | 639 |
|
|
2017
Q3 | $4.73M | Buy |
157,127
+148,800
| +1,787% | +$4.48M | 0.01% | 818 |
|
|
2017
Q2 | $238K | Sell |
8,327
-1,900
| -19% | -$54.3K | ﹤0.01% | 2066 |
|
|
2017
Q1 | $272K | Sell |
10,227
-5,200
| -34% | -$138K | ﹤0.01% | 2121 |
|
|
2016
Q4 | $433K | Sell |
15,427
-172,710
| -92% | -$4.85M | ﹤0.01% | 1937 |
|
|
2016
Q3 | $5.31M | Buy |
+188,137
| New | +$5.31M | 0.02% | 631 |
|
|
2015
Q3 | – | Sell |
-11,627
| Closed | -$218K | – | 1863 |
|
|
2015
Q2 | $218K | Buy |
+11,627
| New | +$218K | ﹤0.01% | 1724 |
|
|
2015
Q1 | – | Sell |
-11,227
| Closed | -$231K | – | 1976 |
|
|
2014
Q4 | $231K | Buy |
11,227
+1,100
| +11% | +$22.6K | ﹤0.01% | 1840 |
|
|
2014
Q3 | $171K | Buy |
+10,127
| New | +$171K | ﹤0.01% | 1632 |
|