Ownership history in Vision Capital Corp · 12 quarters on record
This page tracks every 13F SEC filing in which Vision Capital Corp reported a position in FIRST INDL RLTY TR INC (FR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 283,919 | +56,159 | +24.7% | 7.16% | $16.3M | $57.27 |
| 2024 Q3 | REDUCED | 227,760 | -335,000 | -59.5% | 2.06% | $12.8M | $53.72 |
| 2024 Q2 | ADDED | 562,760 | +5,284 | +0.9% | 4.34% | $26.7M | $45.29 |
| 2024 Q1 | REDUCED | 557,476 | -200,074 | -26.4% | 5.98% | $29.3M | $49.69 |
As of 2025 Q4 — sorted by position size