FIRST INDL RLTY TR INC

Ticker: FR CUSIP: 32054K103 Class: REIT

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025
Shares 2,345,292 Value ($000) $134,315 Avg Close — Range —
Q3 2025
Shares 2,438,012 Value ($000) $125,484 Avg Close — Range —
Q2 2025
Shares 2,342,835 Value ($000) $112,761 Avg Close — Range —
Q1 2025
Shares 2,070,197 Value ($000) $111,708 Avg Close — Range —
Q4 2024
Shares 430,245 Value ($000) $21,568 Avg Close — Range —
Q3 2024
Shares 316,866 Value ($000) $17,738 Avg Close — Range —
Q2 2024
Shares 147,203 Value ($000) $6,994 Avg Close — Range —
Q1 2023
Shares 43,226 Value ($000) $2,300 Avg Close — Range —
Q4 2022
Shares 164,718 Value ($000) $7,949 Avg Close — Range —
Q3 2022
Shares 515,815 Value ($000) $23,114 Avg Close — Range —
Q2 2022
Shares 435,306 Value ($000) $20,668 Avg Close — Range —
Q1 2021
Shares 36,400 Value ($000) $1,667 Avg Close — Range —
Q4 2020
Shares 53,100 Value ($000) $2,237 Avg Close — Range —
Q3 2020
Shares 57,900 Value ($000) $2,304 Avg Close — Range —
Q2 2020
Shares 54,800 Value ($000) $2,107 Avg Close — Range —
Q1 2020
Shares 46,400 Value ($000) $1,542 Avg Close — Range —
Q1 2016
Shares 630,200 Value ($000) $14,331 Avg Close — Range —
Q3 2015
Shares 523,553 Value ($000) $10,968 Avg Close — Range —
Q2 2015
Shares 785,153 Value ($000) $14,706 Avg Close — Range —
Q1 2015
Shares 788,953 Value ($000) $16,907 Avg Close — Range —
Q4 2014
Shares 1,167,800 Value ($000) $24,010 Avg Close — Range —
Q3 2014
Shares 1,206,500 Value ($000) $20,402 Avg Close — Range —
Q2 2014
Shares 1,120,900 Value ($000) $21,118 Avg Close — Range —
Q1 2014
Shares 826,900 Value ($000) $15,976 Avg Close — Range —