FIRST INDL RLTY TR INC

Ticker: FR CUSIP: 32054K103 Class: REIT

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 266 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 266 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 266 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 266 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 266 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 266 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 316 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 316 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 516 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 516 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 766 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 766 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 866 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 841 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 841 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 841 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 841 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 841 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 841 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 841 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 841 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 841 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 841 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 841 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 841 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 1,291 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 1,291 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 1,291 Value ($000) $43 Avg Close — Range —
Q1 2018
Shares 1,291 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 1,291 Value ($000) $41 Avg Close — Range —
Q3 2017
Shares 1,291 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 1,416 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 1,416 Value ($000) $38 Avg Close — Range —
Q4 2016
Shares 1,416 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 1,416 Value ($000) $40 Avg Close — Range —
Q2 2016
Shares 1,416 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 1,416 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 1,416 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 1,441 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 1,441 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 1,641 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 2,041 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 2,175 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 2,718 Value ($000) $51 Avg Close — Range —
Q1 2014
Shares 3,113 Value ($000) $60 Avg Close — Range —
Q4 2013
Shares 3,109 Value ($000) $54 Avg Close — Range —
Q3 2013
Shares 3,105 Value ($000) $51 Avg Close — Range —
Q2 2013
Shares 3,125 Value ($000) $47 Avg Close — Range —