FR FIRST INDL RLTY TR INC

Ownership history in Argosy-Lionbridge Management, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Argosy-Lionbridge Management, LLC reported a position in FIRST INDL RLTY TR INC (FR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
20.37% (2024 Q4)
Avg. % of fund
15.89%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 404,811 +750 +0.2% 14.65% $23.2M $57.27
2025 Q3 REDUCED 404,061 -5,000 -1.2% 13.68% $20.8M $51.08
2025 Q2 REDUCED 409,061 -67,480 -14.2% 13.61% $19.7M $47.35
2025 Q1 REDUCED 476,541 -51,020 -9.7% 17.16% $25.7M $52.60
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% of Fund (quarterly)    FR price (monthly, adj. close)
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