Hedge Fund - Land & Buildings Investment Management
First Industrial Realty Trust Inc (FR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $52,259,849 | 8.69% | 912,517 | $55.81 |
| 2 | 2025 - Q3 (2025-09-30) | $36,570,516 | 6.71% | 710,521 | $50.24 |
| 3 | 2025 - Q2 (2025-06-30) | $36,863,296 | 7.36% | 765,911 | $48.74 |
| 4 | 2025 - Q1 (2025-03-31) | $34,760,546 | 7.36% | 644,191 | $54.09 |
| 5 | 2024 - Q4 (2024-12-31) | $34,912,587 | 7.07% | 696,441 | $53.06 |
| 6 | 2024 - Q3 (2024-09-30) | $46,125,393 | 9.42% | 823,962 | $53.89 |
| 7 | 2024 - Q2 (2024-06-30) | $38,398,152 | 9.04% | 808,212 | $47.88 |
| 8 | 2024 - Q1 (2024-03-31) | $11,912,920 | 2.6% | 226,740 | $52.83 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $60.21 |
| 10 | 2021 - Q3 (2021-09-30) | $28,871,000 | 4.84% | 554,364 | $54.41 |
| 11 | 2021 - Q2 (2021-06-30) | $62,330,000 | 11.68% | 1,193,379 | $50.29 |
| 12 | 2021 - Q1 (2021-03-31) | $27,298,000 | 5.79% | 596,149 | $43.14 |
| 13 | 2020 - Q4 (2020-12-31) | $25,116,000 | 5.5% | 596,149 | $41.86 |
| 14 | 2020 - Q3 (2020-09-30) | $27,665,000 | 4.79% | 695,103 | $41.28 |
| 15 | 2020 - Q2 (2020-06-30) | $21,068,000 | 5.16% | 548,063 | $36.59 |
| 16 | 2020 - Q1 (2020-03-31) | $3,934,000 | 1.58% | 118,400 | $39.68 |
The displayed share prices are average quarterly stock market prices.
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