Vision Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-227,760
| Closed | -$12.8M | – | 17 |
|
|
2024
Q3 | $12.8M | Sell |
227,760
-335,000
| -60% | -$18.8M | 2.06% | 14 |
|
|
2024
Q2 | $26.7M | Buy |
562,760
+5,284
| +0.9% | +$251K | 4.34% | 5 |
|
|
2024
Q1 | $29.3M | Sell |
557,476
-200,074
| -26% | -$10.5M | 5.98% | 5 |
|
|
2023
Q4 | $39.9M | Hold |
757,550
| – | – | 15.62% | 2 |
|
|
2023
Q3 | $36.1M | Sell |
757,550
-252,592
| -25% | -$12M | 12.39% | 2 |
|
|
2023
Q2 | $53.2M | Hold |
1,010,142
| – | – | 20.38% | 1 |
|
|
2023
Q1 | $53.7M | Hold |
1,010,142
| – | – | 15.8% | 1 |
|
|
2022
Q4 | $48.7M | Sell |
1,010,142
-244
| -0% | -$11.8K | 9.1% | 2 |
|
|
2022
Q3 | $45.3M | Buy |
1,010,386
+275,100
| +37% | +$12.3M | 12% | 2 |
|
|
2022
Q2 | $34.9M | Buy |
735,286
+68,785
| +10% | +$3.27M | 8.15% | 2 |
|
|
2022
Q1 | $41.3M | Buy |
+666,501
| New | +$41.3M | 4.42% | 4 |
|