Verition Fund Management’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 | $11.4M | Buy |
236,595
+129,111
| +120% | +$6.21M | 0.05% | 410 |
|
|
2025
Q1 | $5.8M | Sell |
107,484
-72,643
| -40% | -$3.92M | 0.03% | 681 |
|
|
2024
Q4 | $9.03M | Sell |
180,127
-35,177
| -16% | -$1.76M | 0.04% | 498 |
|
|
2024
Q3 | $12.1M | Buy |
215,304
+38,296
| +22% | +$2.14M | 0.06% | 287 |
|
|
2024
Q2 | $8.41M | Sell |
177,008
-3,918
| -2% | -$186K | 0.05% | 369 |
|
|
2024
Q1 | $9.51M | Sell |
180,926
-156,933
| -46% | -$8.25M | 0.07% | 295 |
|
|
2023
Q4 | $17.8M | Sell |
337,859
-39,280
| -10% | -$2.07M | 0.14% | 96 |
|
|
2023
Q3 | $17.9M | Buy |
377,139
+252,077
| +202% | +$12M | 0.21% | 90 |
|
|
2023
Q2 | $6.58M | Buy |
+125,062
| New | +$6.58M | 0.09% | 269 |
|
|
2022
Q3 | – | Sell |
-5,278
| Closed | -$251K | – | 2487 |
|
|
2022
Q2 | $251K | Buy |
+5,278
| New | +$251K | 0.01% | 1737 |
|
|
2022
Q1 | – | Sell |
-46,957
| Closed | -$3.11M | – | 2027 |
|
|
2021
Q4 | $3.11M | Buy |
+46,957
| New | +$3.11M | 0.02% | 420 |
|
|
2020
Q4 | – | Sell |
-7,718
| Closed | -$307K | – | 1082 |
|
|
2020
Q3 | $307K | Buy |
+7,718
| New | +$307K | 0.01% | 692 |
|
|
2019
Q1 | – | Sell |
-16,032
| Closed | -$463K | – | 1097 |
|
|
2018
Q4 | $463K | Buy |
16,032
+8,425
| +111% | +$243K | 0.03% | 442 |
|
|
2018
Q3 | $239K | Sell |
7,607
-1,486
| -16% | -$46.7K | 0.01% | 1039 |
|
|
2018
Q2 | $303K | Buy |
9,093
+1,499
| +20% | +$50K | 0.02% | 781 |
|
|
2018
Q1 | $222K | Sell |
7,594
-11,835
| -61% | -$346K | 0.02% | 908 |
|
|
2017
Q4 | $611K | Sell |
19,429
-1,678
| -8% | -$52.8K | 0.06% | 377 |
|
|
2017
Q3 | $635K | Sell |
21,107
-4,450
| -17% | -$134K | 0.05% | 416 |
|
|
2017
Q2 | $731K | Buy |
25,557
+1,449
| +6% | +$41.4K | 0.07% | 237 |
|
|
2017
Q1 | $642K | Buy |
+24,108
| New | +$642K | 0.06% | 382 |
|
|
2016
Q4 | – | Sell |
-8,455
| Closed | -$239K | – | 1157 |
|
|
2016
Q3 | $239K | Buy |
+8,455
| New | +$239K | 0.03% | 816 |
|