Two Sigma Investments’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 | $5.47M | Sell |
113,737
-229,499
| -67% | -$11M | 0.01% | 1144 |
|
|
2025
Q1 | $18.5M | Buy |
343,236
+282,283
| +463% | +$15.2M | 0.04% | 503 |
|
|
2024
Q4 | $3.06M | Sell |
60,953
-113,579
| -65% | -$5.69M | 0.01% | 1372 |
|
|
2024
Q3 | $9.77M | Buy |
+174,532
| New | +$9.77M | 0.02% | 729 |
|
|
2023
Q3 | – | Sell |
-85,429
| Closed | -$4.5M | – | 2957 |
|
|
2023
Q2 | $4.5M | Buy |
+85,429
| New | +$4.5M | 0.01% | 905 |
|
|
2023
Q1 | – | Sell |
-99,652
| Closed | -$4.81M | – | 2956 |
|
|
2022
Q4 | $4.81M | Sell |
99,652
-144,509
| -59% | -$6.97M | 0.02% | 844 |
|
|
2022
Q3 | $10.9M | Buy |
244,161
+20,526
| +9% | +$920K | 0.04% | 455 |
|
|
2022
Q2 | $10.6M | Buy |
223,635
+204,977
| +1,099% | +$9.73M | 0.04% | 476 |
|
|
2022
Q1 | $1.16M | Sell |
18,658
-189,491
| -91% | -$11.7M | ﹤0.01% | 1614 |
|
|
2021
Q4 | $13.8M | Sell |
208,149
-366,551
| -64% | -$24.3M | 0.03% | 537 |
|
|
2021
Q3 | $29.9M | Buy |
574,700
+299,691
| +109% | +$15.6M | 0.07% | 294 |
|
|
2021
Q2 | $14.4M | Buy |
275,009
+5,319
| +2% | +$278K | 0.03% | 526 |
|
|
2021
Q1 | $12.3M | Buy |
269,690
+179,732
| +200% | +$8.23M | 0.03% | 514 |
|
|
2020
Q4 | $3.79M | Sell |
89,958
-41,219
| -31% | -$1.74M | 0.01% | 836 |
|
|
2020
Q3 | $5.22M | Buy |
+131,177
| New | +$5.22M | 0.02% | 600 |
|
|
2020
Q1 | – | Sell |
-11,596
| Closed | -$481K | – | 2080 |
|
|
2019
Q4 | $481K | Sell |
11,596
-154,238
| -93% | -$6.4M | ﹤0.01% | 1718 |
|
|
2019
Q3 | $6.56M | Buy |
165,834
+33,059
| +25% | +$1.31M | 0.02% | 561 |
|
|
2019
Q2 | $4.88M | Sell |
132,775
-64,037
| -33% | -$2.35M | 0.02% | 743 |
|
|
2019
Q1 | $6.96M | Sell |
196,812
-133,556
| -40% | -$4.72M | 0.02% | 709 |
|
|
2018
Q4 | $9.53M | Sell |
330,368
-328,057
| -50% | -$9.47M | 0.04% | 510 |
|
|
2018
Q3 | $20.7M | Buy |
658,425
+322,217
| +96% | +$10.1M | 0.06% | 379 |
|
|
2018
Q2 | $11.2M | Sell |
336,208
-197,398
| -37% | -$6.58M | 0.03% | 497 |
|
|
2018
Q1 | $15.6M | Buy |
533,606
+304,902
| +133% | +$8.91M | 0.05% | 376 |
|
|
2017
Q4 | $7.2M | Sell |
228,704
-23,925
| -9% | -$753K | 0.02% | 651 |
|
|
2017
Q3 | $7.6M | Buy |
252,629
+144,824
| +134% | +$4.36M | 0.03% | 551 |
|
|
2017
Q2 | $3.09M | Buy |
+107,805
| New | +$3.09M | 0.01% | 878 |
|
|
2016
Q3 | – | Sell |
-63,465
| Closed | -$1.77M | – | 2105 |
|
|
2016
Q2 | $1.77M | Sell |
63,465
-137,546
| -68% | -$3.83M | 0.01% | 1058 |
|
|
2016
Q1 | $4.57M | Buy |
201,011
+118,289
| +143% | +$2.69M | 0.02% | 666 |
|
|
2015
Q4 | $1.83M | Buy |
82,722
+47,563
| +135% | +$1.05M | 0.01% | 988 |
|
|
2015
Q3 | $737K | Sell |
35,159
-54,664
| -61% | -$1.15M | ﹤0.01% | 1129 |
|
|
2015
Q2 | $1.68M | Buy |
89,823
+15,383
| +21% | +$288K | 0.01% | 1161 |
|
|
2015
Q1 | $1.6M | Buy |
74,440
+30,321
| +69% | +$650K | 0.01% | 1181 |
|
|
2014
Q4 | $907K | Buy |
44,119
+4,276
| +11% | +$87.9K | 0.01% | 1428 |
|
|
2014
Q3 | $674K | Buy |
+39,843
| New | +$674K | ﹤0.01% | 1194 |
|
|
2013
Q4 | – | Sell |
-18,559
| Closed | -$302K | – | 2240 |
|
|
2013
Q3 | $302K | Sell |
18,559
-8,900
| -32% | -$145K | ﹤0.01% | 1499 |
|
|
2013
Q2 | $417K | Buy |
+27,459
| New | +$417K | ﹤0.01% | 1496 |
|