Wolverine Asset Management’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 |
-12,278
| Closed | -$663K | – | 1247 |
|
|
2025
Q1 | $663K | Sell |
12,278
-2,674
| -18% | -$144K | 0.01% | 512 |
|
|
2024
Q4 | $750K | Sell |
14,952
-14,781
| -50% | -$741K | 0.01% | 477 |
|
|
2024
Q3 | $1.66M | Buy |
29,733
+9,733
| +49% | +$545K | 0.02% | 307 |
|
|
2024
Q2 | $950K | Sell |
20,000
-12,553
| -39% | -$596K | 0.01% | 408 |
|
|
2024
Q1 | $1.71M | Buy |
32,553
+9,826
| +43% | +$516K | 0.02% | 287 |
|
|
2023
Q4 | $1.2M | Sell |
22,727
-31,034
| -58% | -$1.63M | 0.01% | 370 |
|
|
2023
Q3 | $2.56M | Buy |
53,761
+38,019
| +242% | +$1.81M | 0.03% | 268 |
|
|
2023
Q2 | $829K | Sell |
15,742
-3,637
| -19% | -$191K | 0.01% | 483 |
|
|
2023
Q1 | $1.03M | Buy |
19,379
+2,548
| +15% | +$136K | 0.01% | 464 |
|
|
2022
Q4 | $812K | Sell |
16,831
-10,703
| -39% | -$517K | 0.01% | 552 |
|
|
2022
Q3 | $1.23M | Sell |
27,534
-6,002
| -18% | -$269K | 0.01% | 533 |
|
|
2022
Q2 | $1.59M | Buy |
33,536
+10,004
| +43% | +$475K | 0.02% | 466 |
|
|
2022
Q1 | $1.46M | Sell |
23,532
-3,453
| -13% | -$214K | 0.01% | 482 |
|
|
2021
Q4 | $1.79M | Sell |
26,985
-9,864
| -27% | -$653K | 0.02% | 414 |
|
|
2021
Q3 | $1.92M | Buy |
+36,849
| New | +$1.92M | 0.02% | 353 |
|
|
2021
Q2 | – | Sell |
-1,063
| Closed | -$48K | – | 1989 |
|
|
2021
Q1 | $48K | Sell |
1,063
-47,566
| -98% | -$2.15M | ﹤0.01% | 1395 |
|
|
2020
Q4 | $2.05M | Sell |
48,629
-29,427
| -38% | -$1.24M | 0.02% | 312 |
|
|
2020
Q3 | $3.11M | Sell |
78,056
-16,724
| -18% | -$665K | 0.03% | 226 |
|
|
2020
Q2 | $3.64M | Sell |
94,780
-37,557
| -28% | -$1.44M | 0.04% | 206 |
|
|
2020
Q1 | $4.4M | Buy |
132,337
+123,853
| +1,460% | +$4.12M | 0.06% | 175 |
|
|
2019
Q4 | $352K | Sell |
8,484
-24,232
| -74% | -$1.01M | ﹤0.01% | 632 |
|
|
2019
Q3 | $1.29M | Buy |
32,716
+7,889
| +32% | +$312K | 0.02% | 378 |
|
|
2019
Q2 | $912K | Sell |
24,827
-25,858
| -51% | -$950K | 0.01% | 477 |
|
|
2019
Q1 | $1.79M | Sell |
50,685
-49,462
| -49% | -$1.75M | 0.02% | 294 |
|
|
2018
Q4 | $2.89M | Buy |
100,147
+57,711
| +136% | +$1.67M | 0.03% | 245 |
|
|
2018
Q3 | $1.33M | Buy |
+42,436
| New | +$1.33M | 0.02% | 445 |
|
|
2018
Q2 | – | Sell |
-17,730
| Closed | -$518K | – | 1056 |
|
|
2018
Q1 | $518K | Buy |
+17,730
| New | +$518K | 0.01% | 619 |
|
|
2017
Q4 | – | Sell |
-42,200
| Closed | -$1.27M | – | 1024 |
|
|
2017
Q3 | $1.27M | Sell |
42,200
-22,087
| -34% | -$664K | 0.01% | 320 |
|
|
2017
Q2 | $1.84M | Buy |
64,287
+17,112
| +36% | +$490K | 0.02% | 255 |
|
|
2017
Q1 | $1.26M | Buy |
+47,175
| New | +$1.26M | 0.02% | 271 |
|
|
2016
Q4 | – | Sell |
-1,833
| Closed | -$51K | – | 731 |
|
|
2016
Q3 | $51K | Buy |
+1,833
| New | +$51K | ﹤0.01% | 572 |
|
|
2016
Q2 | – | Sell |
-10,010
| Closed | -$227K | – | 740 |
|
|
2016
Q1 | $227K | Buy |
+10,010
| New | +$227K | 0.01% | 523 |
|