Fidelity msci rl est etf shares owned by Hardesty Capital Management Corp.
Quarter-by-quarter ownership of Fidelity msci rl est etf (FREL) shares owned by Hardesty Capital Management Corp.
from 13F filings
Historical chart of Hardesty Capital Management Corp. investment in Fidelity msci rl est etf
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Quarterly reported holdings in Fidelity msci rl est etf by Hardesty Capital Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $614k | 23k | 26.65 |
| 2023-09-30 | $552k | 24k | 22.75 |
| 2023-06-30 | $620k | 25k | 25.09 |
| 2023-03-31 | $619k | 25k | 24.91 |
| 2022-12-31 | $619k | 25k | 24.81 |
| 2022-09-30 | $597k | 25k | 23.89 |
| 2022-06-30 | $686k | 25k | 27.16 |
| 2022-03-31 | $818k | 25k | 32.38 |
| 2021-12-31 | $883k | 25k | 34.70 |
| 2021-09-30 | $791k | 26k | 30.39 |
| 2021-06-30 | $790k | 26k | 30.40 |
| 2021-03-31 | $715k | 26k | 27.48 |
| 2020-12-31 | $660k | 26k | 25.34 |
| 2020-09-30 | $619k | 26k | 23.49 |
| 2020-06-30 | $616k | 26k | 23.38 |
| 2020-03-31 | $597k | 29k | 20.78 |
| 2019-12-31 | $745k | 27k | 27.86 |
| 2019-09-30 | $733k | 26k | 27.90 |
| 2019-06-30 | $581k | 22k | 26.17 |
| 2019-03-31 | $580k | 22k | 25.93 |
| 2018-12-31 | $514k | 23k | 22.37 |
| 2018-09-30 | $553k | 23k | 24.06 |
| 2018-06-30 | $553k | 23k | 24.52 |
| 2018-03-31 | $492k | 22k | 22.84 |
| 2017-12-31 | $485k | 20k | 24.71 |
More positions owned by Hardesty Capital Management Corp.
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