FIRST INDL RLTY TR INC

Ticker: FR CUSIP: 32054K103 Class: REIT

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 10,805 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 10,761 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 10,550 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 5,526 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 1,428 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 1,459 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 1,358 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 1,398 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 1,489 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 2,412 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 2,171 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 1,939 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 1,853 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 2,240 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 1,248 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 879 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 799 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 791 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 785 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 753 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 1,012 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 1,012 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 753 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 911 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 860 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 847 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 847 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 847 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 748 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 748 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 748 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 748 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 748 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 787 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 787 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 787 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 635 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 804 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 804 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 136 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 411 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 136 Value ($000) $2 Avg Close — Range —