FIRST INDL RLTY TR INC

Ticker: FR CUSIP: 32054K103 Class: REIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 69,977 Value ($000) $4,008 Avg Close — Range —
Q3 2025
Shares 45,045 Value ($000) $2,318 Avg Close — Range —
Q2 2025
Shares 54,000 Value ($000) $2,599 Avg Close — Range —
Q1 2025
Shares 21,962 Value ($000) $1,185 Avg Close — Range —
Q4 2021
Shares 134,177 Value ($000) $8,882,517 Avg Close — Range —
Q3 2021
Shares 165,886 Value ($000) $8,639,343 Avg Close — Range —
Q2 2021
Shares 300,020 Value ($000) $15,670,045 Avg Close — Range —
Q1 2021
Shares 259,624 Value ($000) $11,888,183 Avg Close — Range —
Q4 2020
Shares 70,630 Value ($000) $2,975,642 Avg Close — Range —
Q3 2020
Shares 155,065 Value ($000) $6,171,587 Avg Close — Range —
Q2 2020
Shares 257,362 Value ($000) $9,892,995 Avg Close — Range —
Q1 2020
Shares 39,807 Value ($000) $1,322,787 Avg Close — Range —
Q4 2019
Shares 37,749 Value ($000) $1,566,961 Avg Close — Range —
Q3 2019
Shares 81,539 Value ($000) $3,225,683 Avg Close — Range —
Q2 2019
Shares 12,957 Value ($000) $476,040 Avg Close — Range —
Q1 2019
Shares 49,855 Value ($000) $1,762,873 Avg Close — Range —
Q4 2018
Shares 2,102 Value ($000) $60,664 Avg Close — Range —
Q3 2018
Shares 30,536 Value ($000) $958,830 Avg Close — Range —
Q2 2018
Shares 43,716 Value ($000) $1,457,492 Avg Close — Range —
Q1 2018
Shares 222,244 Value ($000) $6,496,192 Avg Close — Range —
Q4 2017
Shares 165,682 Value ($000) $5,214,012 Avg Close — Range —
Q3 2017
Shares 91,510 Value ($000) $2,753,536 Avg Close — Range —
Q2 2017
Shares 95,307 Value ($000) $2,727,687 Avg Close — Range —
Q1 2017
Shares 114,314 Value ($000) $3,044,182 Avg Close — Range —
Q4 2016
Shares 93,476 Value ($000) $2,622,002 Avg Close — Range —
Q3 2016
Shares 21,775 Value ($000) $614,490 Avg Close — Range —
Q2 2016
Shares 54,453 Value ($000) $1,514,882 Avg Close — Range —
Q1 2016
Shares 83 Value ($000) $1,887 Avg Close — Range —
Q4 2015
Shares 10,648 Value ($000) $235,640 Avg Close — Range —
Q3 2015
Shares 21,956 Value ($000) $459,978 Avg Close — Range —
Q2 2015
Shares 16,353 Value ($000) $306,292 Avg Close — Range —
Q1 2015
Shares 9,446 Value ($000) $202,428 Avg Close — Range —
Q3 2014
Shares 283 Value ($000) $4,786 Avg Close — Range —
Q2 2014
Shares 238 Value ($000) $4,484 Avg Close — Range —
Q1 2014
Shares 5,286 Value ($000) $97,104 Avg Close — Range —
Q4 2013
Shares 23,077 Value ($000) $402,694 Avg Close — Range —
Q3 2013
Shares 47,203 Value ($000) $767,993 Avg Close — Range —
Q2 2013
Shares 57,979 Value ($000) $879,541 Avg Close — Range —