Y-Intercept (HK)’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 | $5.5M | Buy |
114,343
+95,931
| +521% | +$4.62M | 0.13% | 194 |
|
|
2025
Q1 | $994K | Buy |
18,412
+14,399
| +359% | +$777K | 0.07% | 411 |
|
|
2024
Q4 | $201K | Sell |
4,013
-12,172
| -75% | -$610K | 0.01% | 1050 |
|
|
2024
Q3 | $906K | Sell |
16,185
-31,570
| -66% | -$1.77M | 0.06% | 491 |
|
|
2024
Q2 | $2.27M | Buy |
47,755
+29,912
| +168% | +$1.42M | 0.12% | 216 |
|
|
2024
Q1 | $937K | Buy |
+17,843
| New | +$937K | 0.07% | 415 |
|
|
2023
Q4 | – | Sell |
-25,366
| Closed | -$1.21M | – | 1377 |
|
|
2023
Q3 | $1.21M | Buy |
25,366
+13,695
| +117% | +$652K | 0.12% | 254 |
|
|
2023
Q2 | $614K | Buy |
11,671
+4,582
| +65% | +$241K | 0.07% | 486 |
|
|
2023
Q1 | $377K | Sell |
7,089
-4,587
| -39% | -$244K | 0.04% | 664 |
|
|
2022
Q4 | $563K | Sell |
11,676
-6,219
| -35% | -$300K | 0.08% | 392 |
|
|
2022
Q3 | $802K | Sell |
17,895
-5,372
| -23% | -$241K | 0.08% | 358 |
|
|
2022
Q2 | $1.11M | Buy |
+23,267
| New | +$1.11M | 0.15% | 203 |
|
|
2021
Q2 | – | Sell |
-4,370
| Closed | -$203K | – | 715 |
|
|
2021
Q1 | $203K | Buy |
+4,370
| New | +$203K | 0.05% | 559 |
|