FIRST INDL RLTY TR INC

Ticker: FR CUSIP: 32054K103 Class: REIT

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 292,752 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 312,812 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 297,952 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 284,605 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 271,301 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 261,737 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 277,974 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 265,678 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 256,228 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 240,995 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 230,726 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 238,745 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 229,348 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 202,322 Value ($000) $9,067 Avg Close — Range —
Q2 2022
Shares 185,556 Value ($000) $8,813 Avg Close — Range —
Q1 2022
Shares 176,557 Value ($000) $11,298 Avg Close — Range —
Q4 2021
Shares 168,833 Value ($000) $11,165 Avg Close — Range —
Q3 2021
Shares 160,580 Value ($000) $8,426 Avg Close — Range —
Q2 2021
Shares 132,694 Value ($000) $6,930 Avg Close — Range —
Q1 2021
Shares 132,681 Value ($000) $6,064 Avg Close — Range —
Q4 2020
Shares 218,987 Value ($000) $9,225 Avg Close — Range —
Q3 2020
Shares 215,875 Value ($000) $8,588 Avg Close — Range —
Q2 2020
Shares 211,191 Value ($000) $8,107 Avg Close — Range —
Q1 2020
Shares 175,562 Value ($000) $5,820 Avg Close — Range —
Q4 2019
Shares 158,356 Value ($000) $6,523 Avg Close — Range —
Q3 2019
Shares 158,122 Value ($000) $6,257 Avg Close — Range —
Q2 2019
Shares 169,023 Value ($000) $6,206 Avg Close — Range —
Q1 2019
Shares 171,568 Value ($000) $6,063 Avg Close — Range —
Q4 2018
Shares 172,854 Value ($000) $4,649 Avg Close — Range —
Q3 2018
Shares 153,148 Value ($000) $4,809 Avg Close — Range —
Q2 2018
Shares 149,318 Value ($000) $4,977 Avg Close — Range —
Q1 2018
Shares 153,672 Value ($000) $4,490 Avg Close — Range —
Q4 2017
Shares 128,983 Value ($000) $4,058 Avg Close — Range —
Q3 2017
Shares 144,962 Value ($000) $4,381 Avg Close — Range —
Q2 2017
Shares 128,273 Value ($000) $3,669 Avg Close — Range —
Q1 2017
Shares 127,879 Value ($000) $3,402 Avg Close — Range —
Q4 2016
Shares 124,673 Value ($000) $3,499 Avg Close — Range —
Q3 2016
Shares 124,074 Value ($000) $3,498 Avg Close — Range —
Q2 2016
Shares 131,074 Value ($000) $3,647 Avg Close — Range —
Q1 2016
Shares 10,060 Value ($000) $228 Avg Close — Range —
Q4 2015
Shares 10,060 Value ($000) $223 Avg Close — Range —
Q3 2015
Shares 10,060 Value ($000) $211 Avg Close — Range —
Q2 2015
Shares 10,060 Value ($000) $188 Avg Close — Range —
Q1 2015
Shares 10,060 Value ($000) $215 Avg Close — Range —
Q4 2014
Shares 6,893 Value ($000) $141 Avg Close — Range —
Q3 2014
Shares 6,893 Value ($000) $117 Avg Close — Range —
Q2 2014
Shares 6,893 Value ($000) $129 Avg Close — Range —
Q1 2014
Shares 6,893 Value ($000) $132 Avg Close — Range —
Q4 2013
Shares 6,893 Value ($000) $121 Avg Close — Range —