Versor 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 | $1.02M | Buy |
+21,162
| New | +$1.02M | 0.18% | 165 |
|
2025
Q1 | – | Sell |
-35,460
| Closed | -$1.78M | – | 797 |
|
2024
Q4 | $1.78M | Buy |
35,460
+29,524
| +497% | +$1.48M | 0.31% | 50 |
|
2024
Q3 | $332K | Sell |
5,936
-4,300
| -42% | -$241K | 0.05% | 562 |
|
2024
Q2 | $486K | Hold |
10,236
| – | – | 0.09% | 370 |
|
2024
Q1 | $538K | Hold |
10,236
| – | – | 0.11% | 306 |
|
2023
Q4 | $539K | Sell |
10,236
-1,000
| -9% | -$52.7K | 0.11% | 313 |
|
2023
Q3 | $535K | Buy |
11,236
+1,700
| +18% | +$80.9K | 0.11% | 287 |
|
2023
Q2 | $502K | Sell |
9,536
-3,164
| -25% | -$167K | 0.09% | 260 |
|
2023
Q1 | $676K | Buy |
12,700
+2,400
| +23% | +$128K | 0.09% | 218 |
|
2022
Q4 | $497K | Buy |
+10,300
| New | +$497K | 0.04% | 350 |
|
2022
Q2 | – | Sell |
-8,497
| Closed | -$526K | – | 842 |
|
2022
Q1 | $526K | Buy |
+8,497
| New | +$526K | 0.02% | 315 |
|
2021
Q4 | – | Sell |
-5,421
| Closed | -$282K | – | 575 |
|
2021
Q3 | $282K | Buy |
+5,421
| New | +$282K | 0.01% | 396 |
|