Millennium Management — FR Trade History

Quarter-by-quarter changes in the FIRST INDL RLTY TR INC position · CUSIP 32054K103
Currently held · 6.5 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce871,189-382,561-30.5%$53.4M0.02%
2026 Q12026-05-15Add1,253,75031,157+2.5%$72.5M0.03%
2025 Q42026-02-17Add1,222,593146,959+13.7%$70.0M0.03%
2025 Q32025-11-14Reduce1,075,634-236,941-18.1%$55.4M0.02%
2025 Q22025-08-14Reduce1,312,575-948,126-41.9%$63.2M0.03%
2025 Q12025-05-15Add2,260,7011,389,418+159.5%$122.0M0.07%
2024 Q42025-02-14Reduce871,283-318,903-26.8%$43.7M0.02%
2024 Q32024-11-14Add1,190,186769,394+182.8%$66.6M0.03%
2024 Q22024-08-14Reduce420,792-1,340,144-76.1%$20.0M0.01%
2024 Q12024-05-15Add1,760,9361,132,581+180.2%$92.5M0.04%
2023 Q42024-02-14Reduce628,355-67,695-9.7%$33.1M0.01%
2023 Q32023-11-14Reduce696,050-273,745-28.2%$33.1M0.02%
2023 Q22023-08-14Reduce969,795-65,697-6.3%$51.1M0.03%
2023 Q12023-05-15Reduce1,035,492-219,348-17.5%$55.1K0.03%
2022 Q42023-02-14Add1,254,840204,256+19.4%$60.6K0.03%
2022 Q32022-11-14Add1,050,584388,878+58.8%$47.1M0.03%
2022 Q22022-08-15Reduce661,706-147,283-18.2%$31.4M0.02%
2022 Q12022-05-16Reduce808,989-1,380,490-63.1%$50.1M0.03%
2021 Q42022-02-14Add2,189,4791,247,831+132.5%$144.9M0.07%
2021 Q32021-11-15Add941,64835,562+3.9%$49.0M0.03%
2021 Q22021-08-16Reduce906,086-65,758-6.8%$47.3M0.03%
2021 Q12021-05-17Reduce971,844-281,245-22.4%$44.5M0.03%
2020 Q42021-02-16Reduce1,253,089-291,510-18.9%$52.8M0.04%
2020 Q32020-11-16Reduce1,544,599-258,265-14.3%$61.5M0.08%
2020 Q22020-08-14Add1,802,8641,570,166+674.8%$69.3M0.10%
2020 Q12020-05-14New232,698232,698$7.7M0.02%
2019 Q42020-02-14Sold out-26,635-100.0%
2019 Q32019-11-14Reduce26,635-341,260-92.8%$1.1M0.00%
2019 Q22019-08-15Add367,895358,561+3841.5%$13.5M0.02%
2019 Q12019-05-14Reduce9,334-495,714-98.2%$330.0K
2018 Q42019-02-15Add505,048294,779+140.2%$14.6M0.02%
2018 Q32018-11-14New210,269210,269$6.6M0.01%
2018 Q22018-08-14Sold out-1,550,590-100.0%
2018 Q12018-05-15Add1,550,59077,461+5.3%$45.3M0.06%
2017 Q42018-02-14Reduce1,473,129-87,077-5.6%$46.4M0.06%
2017 Q32017-11-14Reduce1,560,206-1,337,610-46.2%$46.9M0.07%
2017 Q22017-08-14Reduce2,897,816-700,372-19.5%$82.9M0.15%
2017 Q12017-05-15Add3,598,1882,429,727+207.9%$95.8M0.18%
2016 Q42017-02-14Add1,168,46133,748+3.0%$32.8M0.07%
2016 Q32016-11-14New1,134,7131,134,713$32.0M0.05%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.