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 |
| 2023 Q4 | UNCHANGED | 757,550 | — | 0% | 15.62% | $39.9M | $49.46 |
| 2023 Q3 | REDUCED | 757,550 | -252,592 | -25.0% | 12.39% | $36.1M | $44.42 |
| 2023 Q2 | UNCHANGED | 1,010,142 | — | 0% | 20.38% | $53.2M | $48.80 |
| 2023 Q1 | UNCHANGED | 1,010,142 | — | 0% | 15.80% | $53.7M | $49.02 |
| 2022 Q4 | REDUCED | 1,010,142 | -244 | -0.0% | 9.10% | $48.7M | $44.19 |
| 2022 Q3 | ADDED | 1,010,386 | +275,100 | +37.4% | 12.00% | $45.3M | $40.78 |
As of 2025 Q4 — sorted by position size