FIRST INDL RLTY TR INC

Ticker: FR CUSIP: 32054K103 Class: REIT

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 92,596 Value ($000) $5,184 Avg Close — Range —
Q2 2024
Shares 106,451 Value ($000) $5,057 Avg Close — Range —
Q1 2024
Shares 112,067 Value ($000) $5,888 Avg Close — Range —
Q4 2023
Shares 11,166 Value ($000) $588 Avg Close — Range —
Q3 2023
Shares 217,489 Value ($000) $10,350 Avg Close — Range —
Q2 2023
Shares 169,879 Value ($000) $8,942 Avg Close — Range —
Q1 2023
Shares 63,457 Value ($000) $3,376 Avg Close — Range —
Q3 2022
Shares 80,397 Value ($000) $3,603,000 Avg Close — Range —
Q2 2022
Shares 93,328 Value ($000) $4,431,000 Avg Close — Range —
Q4 2021
Shares 91,700 Value ($000) $6,071,000 Avg Close — Range —
Q3 2021
Shares 255,500 Value ($000) $13,306,000 Avg Close — Range —
Q2 2021
Shares 57,200 Value ($000) $2,988,000 Avg Close — Range —
Q1 2021
Shares 30,900 Value ($000) $1,415,000 Avg Close — Range —
Q4 2020
Shares 83,700 Value ($000) $3,526,000 Avg Close — Range —
Q3 2020
Shares 266,000 Value ($000) $10,587,000 Avg Close — Range —
Q2 2020
Shares 61,400 Value ($000) $2,360,000 Avg Close — Range —
Q1 2020
Shares 30,300 Value ($000) $1,007,000 Avg Close — Range —
Q4 2019
Shares 142,400 Value ($000) $5,911,000 Avg Close — Range —
Q3 2019
Shares 140,900 Value ($000) $5,574,000 Avg Close — Range —
Q2 2019
Shares 64,100 Value ($000) $2,355,000 Avg Close — Range —
Q4 2018
Shares 173,700 Value ($000) $5,013,000 Avg Close — Range —
Q3 2018
Shares 63,400 Value ($000) $1,991,000 Avg Close — Range —
Q2 2015
Shares 50,464 Value ($000) $945,000 Avg Close — Range —
Q1 2015
Shares 63,200 Value ($000) $1,354,000 Avg Close — Range —