Walleye Trading’s First Industrial Realty Trust FR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,529
| Closed | -$1.45M | – | 4246 |
|
|
2024
Q2 | $1.45M | Sell |
30,529
-490
| -2% | -$23.5K | ﹤0.01% | 1809 |
|
|
2024
Q1 | $1.63M | Sell |
31,019
-22,819
| -42% | -$1.21M | ﹤0.01% | 1868 |
|
|
2023
Q4 | $2.84M | Sell |
53,838
-10,134
| -16% | -$472K | 0.01% | 1649 |
|
|
2023
Q3 | $3.04M | Buy |
63,972
+47,554
| +290% | +$2.45M | 0.01% | 1463 |
|
|
2023
Q2 | $864K | Sell |
16,418
-10,566
| -39% | -$552K | ﹤0.01% | 2308 |
|
|
2023
Q1 | $1.44M | Buy |
+26,984
| New | +$1.41M | ﹤0.01% | 1927 |
|
|
2022
Q4 | – | Sell |
-18,430
| Closed | -$826K | – | 5099 |
|
|
2022
Q3 | $826K | Buy |
+18,430
| New | +$932K | ﹤0.01% | 2411 |
|
|
2022
Q1 | – | Sell |
-8,892
| Closed | -$589K | – | 5496 |
|
|
2021
Q4 | $589K | Buy |
+8,892
| New | +$535K | ﹤0.01% | 2776 |
|
|
2021
Q1 | – | Sell |
-11,138
| Closed | -$469K | – | 4955 |
|
|
2020
Q4 | $469K | Sell |
11,138
-14,725
| -57% | -$616K | ﹤0.01% | 2719 |
|
|
2020
Q3 | $1.03M | Buy |
+25,863
| New | +$1.07M | 0.01% | 1623 |
|
|
2020
Q2 | – | Sell |
-6,697
| Closed | -$223K | – | 4353 |
|
|
2020
Q1 | $223K | Buy |
+6,697
| New | +$266K | ﹤0.01% | 2518 |
|
|
2018
Q4 | – | Sell |
-56,479
| Closed | -$1.77M | – | 4856 |
|
|
2018
Q3 | $1.77M | Buy |
+56,479
| New | +$1.83M | 0.01% | 1459 |
|
|
2018
Q2 | – | Sell |
-72,122
| Closed | -$2.11M | – | 4666 |
|
|
2018
Q1 | $2.11M | Buy |
+72,122
| New | +$2.13M | 0.01% | 1161 |
|
|
2017
Q4 | – | Sell |
-110,405
| Closed | -$3.32K | – | 4447 |
|
|
2017
Q3 | $3.32K | Buy |
110,405
+3,648
| +3% | +$110K | 0.02% | 931 |
|
|
2017
Q2 | $3.06K | Buy |
106,757
+34,618
| +48% | +$987K | 0.02% | 887 |
|
|
2017
Q1 | $1.92K | Buy |
+72,139
| New | +$1.93M | 0.01% | 1123 |
|
|
2016
Q1 | – | Sell |
-53,168
| Closed | -$1.18M | – | 5476 |
|
|
2015
Q4 | $1.18M | Buy |
+53,168
| New | +$1.17M | 0.01% | 1117 |
|
|
2015
Q3 | – | Sell |
-43,667
| Closed | -$818K | – | 5136 |
|
|
2015
Q2 | $818K | Buy |
+43,667
| New | +$873K | 0.01% | 1271 |
|
|
2014
Q4 | – | Sell |
-1,415
| Closed | -$24K | – | 4315 |
|
|
2014
Q3 | $24K | Buy |
1,415
+39
| +3% | +$712 | ﹤0.01% | 3499 |
|
|
2014
Q2 | $26 | Buy |
+1,376
| New | +$25.7K | ﹤0.01% | 3147 |
|
Other funds holding FR
CIM
Walleye Trading's FR Position: Q3 2024 in Review
Walleye Trading sold out of First Industrial Realty Trust (FR) in Q3 2024, closing a stake of 30,529 shares — an estimated $1.45M sold.
Walleye Trading first reported a position in FR in Q2 2014 and held it in 20 quarters. The position peaked at $3.04M in Q3 2023. 399 funds tracked by Wall St. Rank hold FR as of Q3 2024.
- Walleye Trading reported no remaining First Industrial Realty Trust position as of Q3 2024 after selling out during the quarter.
- Walleye Trading sold 30,529 First Industrial Realty Trust shares in Q3 2024, an estimated $1.45M.
- Walleye Trading first reported a position in First Industrial Realty Trust in Q2 2014 and held it in 20 quarters.
- Walleye Trading's First Industrial Realty Trust position peaked at $3.04M in Q3 2023.
- 399 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2024.
Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.