Versant Capital 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 | $38.2K | Sell |
794
-5,925
| -88% | -$285K | 0.01% | 1134 |
|
|
2025
Q1 | $363K | Buy |
6,719
+5,718
| +571% | +$309K | 0.06% | 235 |
|
|
2024
Q4 | $50.2K | Buy |
1,001
+481
| +93% | +$24.1K | 0.01% | 578 |
|
|
2024
Q3 | $29.1K | Buy |
520
+217
| +72% | +$12.1K | 0.01% | 651 |
|
|
2024
Q2 | $14.4K | Buy |
303
+288
| +1,920% | +$13.7K | ﹤0.01% | 835 |
|
|
2024
Q1 | $788 | Hold |
15
| – | – | ﹤0.01% | 1595 |
|
|
2023
Q4 | $790 | Buy |
15
+10
| +200% | +$527 | ﹤0.01% | 1575 |
|
|
2023
Q3 | $238 | Hold |
5
| – | – | ﹤0.01% | 1846 |
|
|
2023
Q2 | $263 | Hold |
5
| – | – | ﹤0.01% | 1959 |
|
|
2023
Q1 | $260 | Hold |
5
| – | – | ﹤0.01% | 1684 |
|
|
2022
Q4 | $241 | Hold |
5
| – | – | ﹤0.01% | 1574 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1502 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1511 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1518 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1504 |
|