FIRST INDL RLTY TR INC

Ticker: FR CUSIP: 32054K103 Class: REIT

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 197 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 2,994 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 2,796 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 2,871 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 3,187 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 3,195 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,365 Value ($000) $545 Avg Close — Range —
Q4 2023
Shares 10,444 Value ($000) $550 Avg Close — Range —
Q3 2023
Shares 22,386 Value ($000) $1,065 Avg Close — Range —
Q2 2023
Shares 21,713 Value ($000) $1,143 Avg Close — Range —
Q1 2023
Shares 21,784 Value ($000) $1,159 Avg Close — Range —
Q4 2022
Shares 18,551 Value ($000) $895 Avg Close — Range —
Q3 2022
Shares 19,431 Value ($000) $871 Avg Close — Range —
Q2 2022
Shares 17,249 Value ($000) $819 Avg Close — Range —
Q1 2022
Shares 14,497 Value ($000) $898 Avg Close — Range —
Q4 2021
Shares 11,848 Value ($000) $784 Avg Close — Range —
Q3 2021
Shares 10,607 Value ($000) $552 Avg Close — Range —
Q2 2021
Shares 6,586 Value ($000) $344 Avg Close — Range —
Q1 2021
Shares 5,999 Value ($000) $275 Avg Close — Range —
Q4 2020
Shares 5,757 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 5,412 Value ($000) $215 Avg Close — Range —
Q2 2020
Shares 3,202 Value ($000) $123 Avg Close — Range —
Q1 2020
Shares 2,558 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 2,349 Value ($000) $98 Avg Close — Range —
Q3 2019
Shares 1,590 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 4,993 Value ($000) $183 Avg Close — Range —
Q1 2019
Shares 4,477 Value ($000) $158 Avg Close — Range —
Q4 2018
Shares 3,670 Value ($000) $106 Avg Close — Range —
Q3 2018
Shares 3,842 Value ($000) $121 Avg Close — Range —
Q2 2018
Shares 3,616 Value ($000) $121 Avg Close — Range —
Q4 2017
Shares 122 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 48 Value ($000) $1 Avg Close — Range —