Wexford 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-16,000
| Closed | -$863K | – | 274 |
|
2025
Q1 | $863K | Buy |
+16,000
| New | +$863K | 0.22% | 84 |
|
2024
Q2 | – | Sell |
-4,487
| Closed | -$236K | – | 212 |
|
2024
Q1 | $236K | Sell |
4,487
-481
| -10% | -$25.3K | 0.05% | 195 |
|
2023
Q4 | $262K | Sell |
4,968
-99
| -2% | -$5.21K | 0.06% | 137 |
|
2023
Q3 | $241K | Sell |
5,067
-1,603
| -24% | -$76.3K | 0.05% | 168 |
|
2023
Q2 | $351K | Sell |
6,670
-1,044
| -14% | -$55K | 0.07% | 130 |
|
2023
Q1 | $410K | Buy |
+7,714
| New | +$410K | 0.09% | 113 |
|
2022
Q1 | – | Sell |
-3,408
| Closed | -$226 | – | 177 |
|
2021
Q4 | $226 | Buy |
+3,408
| New | +$226 | 0.01% | 173 |
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$577K | – | 216 |
|
2020
Q2 | $577K | Buy |
+15,000
| New | +$577K | 0.15% | 78 |
|