Waterfront Capital Partners’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 | – | Sell |
-315,125
| Closed | -$17M | – | 39 |
|
|
2025
Q1 | $17M | Buy |
315,125
+23,384
| +8% | +$1.26M | 2.91% | 18 |
|
|
2024
Q4 | $14.6M | Buy |
+291,741
| New | +$14.6M | 2.69% | 19 |
|
|
2024
Q2 | – | Sell |
-600,000
| Closed | -$31.5M | – | 34 |
|
|
2024
Q1 | $31.5M | Buy |
600,000
+313,556
| +109% | +$16.5M | 2.83% | 15 |
|
|
2023
Q4 | $15.1M | Sell |
286,444
-138,556
| -33% | -$7.3M | 1.24% | 32 |
|
|
2023
Q3 | $20.2M | Sell |
425,000
-477,823
| -53% | -$22.7M | 1.98% | 20 |
|
|
2023
Q2 | $47.5M | Sell |
902,823
-465,505
| -34% | -$24.5M | 3.99% | 12 |
|
|
2023
Q1 | $72.8M | Buy |
1,368,328
+52,160
| +4% | +$2.77M | 5.51% | 2 |
|
|
2022
Q4 | $63.5M | Sell |
1,316,168
-261,707
| -17% | -$12.6M | 5.2% | 7 |
|
|
2022
Q3 | $70.7M | Sell |
1,577,875
-137,661
| -8% | -$6.17M | 5.27% | 4 |
|
|
2022
Q2 | $81.5M | Buy |
1,715,536
+945,536
| +123% | +$44.9M | 5.49% | 4 |
|
|
2022
Q1 | $47.7M | Sell |
770,000
-183,451
| -19% | -$11.4M | 2.97% | 13 |
|
|
2021
Q4 | $63.1M | Sell |
953,451
-34,573
| -3% | -$2.29M | 3.84% | 11 |
|
|
2021
Q3 | $51.5M | Buy |
988,024
+33,673
| +4% | +$1.75M | 3.62% | 14 |
|
|
2021
Q2 | $49.8M | Sell |
954,351
-133,386
| -12% | -$6.97M | 3.75% | 9 |
|
|
2021
Q1 | $49.8M | Sell |
1,087,737
-140,568
| -11% | -$6.44M | 4.51% | 4 |
|
|
2020
Q4 | $51.7M | Buy |
1,228,305
+249,009
| +25% | +$10.5M | 5.07% | 4 |
|
|
2020
Q3 | $39M | Sell |
979,296
-37,335
| -4% | -$1.49M | 6.27% | 1 |
|
|
2020
Q2 | $39.1M | Sell |
1,016,631
-94,199
| -8% | -$3.62M | 6.44% | 1 |
|
|
2020
Q1 | $36.9M | Buy |
1,110,830
+547,731
| +97% | +$18.2M | 4.53% | 1 |
|
|
2019
Q4 | $23.4M | Sell |
563,099
-239,078
| -30% | -$9.92M | 3.55% | 9 |
|
|
2019
Q3 | $31.7M | Buy |
802,177
+54,596
| +7% | +$2.16M | 4.9% | 2 |
|
|
2019
Q2 | $27.5M | Sell |
747,581
-111,419
| -13% | -$4.09M | 4.52% | 3 |
|
|
2019
Q1 | $30.4M | Sell |
859,000
-510,391
| -37% | -$18M | 4.42% | 5 |
|
|
2018
Q4 | $39.5M | Buy |
1,369,391
+257,671
| +23% | +$7.44M | 6.73% | 2 |
|
|
2018
Q3 | $34.9M | Buy |
1,111,720
+353,874
| +47% | +$11.1M | 4.68% | 3 |
|
|
2018
Q2 | $25.3M | Sell |
757,846
-156,832
| -17% | -$5.23M | 2.99% | 5 |
|
|
2018
Q1 | $26.7M | Buy |
914,678
+49,196
| +6% | +$1.44M | 3.21% | 3 |
|
|
2017
Q4 | $27.2M | Sell |
865,482
-125,905
| -13% | -$3.96M | 3.38% | 3 |
|
|
2017
Q3 | $29.8M | Sell |
991,387
-133,613
| -12% | -$4.02M | 4.23% | 3 |
|
|
2017
Q2 | $32.2M | Buy |
1,125,000
+329,233
| +41% | +$9.42M | 4.53% | 1 |
|
|
2017
Q1 | $21.2M | Sell |
795,767
-56,055
| -7% | -$1.49M | 3.08% | 7 |
|
|
2016
Q4 | $23.9M | Sell |
851,822
-43,007
| -5% | -$1.21M | 3.81% | 7 |
|
|
2016
Q3 | $25.3M | Buy |
894,829
+102,759
| +13% | +$2.9M | 3.63% | 9 |
|
|
2016
Q2 | $22M | Sell |
792,070
-10,430
| -1% | -$290K | 3.51% | 10 |
|
|
2016
Q1 | $18.2M | Sell |
802,500
-118,350
| -13% | -$2.69M | 3.01% | 13 |
|
|
2015
Q4 | $20.4M | Buy |
920,850
+120,850
| +15% | +$2.67M | 2.77% | 17 |
|
|
2015
Q3 | $16.8M | Buy |
+800,000
| New | +$16.8M | 2.39% | 17 |
|