WMSA
Weiss Multi-Strategy Advisers’s First Industrial Realty Trust FR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-241,022
| Closed | -$14.9M | – | 690 |
|
|
2022
Q1 | $14.9M | Sell |
241,022
-1,065,717
| -82% | -$66M | 0.35% | 82 |
|
|
2021
Q4 | $86.5M | Buy |
1,306,739
+810,880
| +164% | +$53.7M | 1.95% | 1 |
|
|
2021
Q3 | $25.8M | Buy |
495,859
+207,561
| +72% | +$10.8M | 0.56% | 41 |
|
|
2021
Q2 | $15.1M | Sell |
288,298
-84,908
| -23% | -$4.43M | 0.33% | 87 |
|
|
2021
Q1 | $17.1M | Sell |
373,206
-320,496
| -46% | -$14.7M | 0.38% | 81 |
|
|
2020
Q4 | $29.2M | Buy |
+693,702
| New | +$29.2M | 0.56% | 31 |
|
|
2018
Q4 | – | Sell |
-379,662
| Closed | -$11.9M | – | 435 |
|
|
2018
Q3 | $11.9M | Buy |
+379,662
| New | +$11.9M | 0.31% | 58 |
|
|
2017
Q4 | – | Sell |
-848,977
| Closed | -$25.5M | – | 495 |
|
|
2017
Q3 | $25.5M | Sell |
848,977
-251,023
| -23% | -$7.55M | 0.95% | 10 |
|
|
2017
Q2 | $31.5M | Sell |
1,100,000
-285,022
| -21% | -$8.16M | 1.33% | 4 |
|
|
2017
Q1 | $36.9M | Buy |
1,385,022
+843,970
| +156% | +$22.5M | 1.46% | 5 |
|
|
2016
Q4 | $15.2M | Buy |
541,052
+40,725
| +8% | +$1.14M | 0.74% | 21 |
|
|
2016
Q3 | $14.1M | Buy |
+500,327
| New | +$14.1M | 0.87% | 15 |
|
|
2014
Q4 | – | Sell |
-633,470
| Closed | -$10.7M | – | 397 |
|
|
2014
Q3 | $10.7M | Sell |
633,470
-678,630
| -52% | -$11.5M | 0.26% | 83 |
|
|
2014
Q2 | $24.7M | Buy |
+1,312,100
| New | +$24.7M | 0.54% | 18 |
|
|
2013
Q3 | – | Sell |
-700,000
| Closed | -$10.6M | – | 864 |
|
|
2013
Q2 | $10.6M | Buy |
+700,000
| New | +$10.6M | 0.31% | 88 |
|