FIRST INDL RLTY TR INC

Ticker: FR CUSIP: 32054K103 Class: REIT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 24,289 Value ($000) $1,391 Avg Close — Range —
Q3 2025
Shares 25,831 Value ($000) $1,330 Avg Close — Range —
Q2 2025
Shares 20,651 Value ($000) $994 Avg Close — Range —
Q1 2025
Shares 26,733 Value ($000) $1,443 Avg Close — Range —
Q4 2024
Shares 17,531 Value ($000) $879 Avg Close — Range —
Q3 2024
Shares 14,760 Value ($000) $804 Avg Close — Range —
Q2 2024
Shares 13,391 Value ($000) $636 Avg Close — Range —
Q1 2024
Shares 13,600 Value ($000) $715 Avg Close — Range —
Q4 2023
Shares 13,012 Value ($000) $685 Avg Close — Range —
Q3 2023
Shares 17,097 Value ($000) $814 Avg Close — Range —
Q2 2023
Shares 5,673 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 5,041 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 4,824 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 4,893 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 60 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 108 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 143 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 102 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 116 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 70 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 58 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 163 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 181 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 621 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 621 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 345 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 345 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 183 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 183 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 345 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 345 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 329 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 642 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 789 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 1,204 Value ($000) $21 Avg Close — Range —
Q3 2013
Shares 1,561 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 1,298 Value ($000) $20 Avg Close — Range —