FIRST INDL RLTY TR INC

Ticker: FR CUSIP: 32054K103 Class: REIT

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q1 2024
Shares 197,274 Value ($000) $10,365 Avg Close — Range —
Q4 2023
Shares 196,068 Value ($000) $10,327 Avg Close — Range —
Q3 2023
Shares 201,314 Value ($000) $9,581 Avg Close — Range —
Q2 2023
Shares 212,906 Value ($000) $11,207 Avg Close — Range —
Q1 2023
Shares 234,441 Value ($000) $12,472 Avg Close — Range —
Q4 2022
Shares 255,178 Value ($000) $12,315 Avg Close — Range —
Q3 2022
Shares 286,343 Value ($000) $12,831 Avg Close — Range —
Q2 2022
Shares 319,854 Value ($000) $15,187 Avg Close — Range —
Q1 2022
Shares 321,955 Value ($000) $19,932 Avg Close — Range —
Q4 2021
Shares 221,889 Value ($000) $14,689 Avg Close — Range —
Q3 2021
Shares 220,850 Value ($000) $11,502 Avg Close — Range —
Q2 2021
Shares 131,101 Value ($000) $6,847 Avg Close — Range —
Q1 2021
Shares 130,393 Value ($000) $5,971 Avg Close — Range —
Q4 2020
Shares 73,598 Value ($000) $3,101 Avg Close — Range —
Q3 2020
Shares 73,598 Value ($000) $2,929 Avg Close — Range —
Q2 2020
Shares 70,635 Value ($000) $2,715 Avg Close — Range —