Fidelity msci rl est etf shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Fidelity msci rl est etf (FREL) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Fidelity msci rl est etf
Tip: Access up to 7 years of quarterly data
All positions including Fidelity msci rl est etf held by Colonial Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity msci rl est etf by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $231k | 8.5k | 27.02 |
| 2024-09-30 | $259k | 8.8k | 29.48 |
| 2024-03-31 | $367k | 14k | 26.09 |
| 2023-12-31 | $465k | 17k | 26.65 |
| 2023-09-30 | $466k | 21k | 22.75 |
| 2023-06-30 | $528k | 21k | 25.09 |
| 2023-03-31 | $523k | 21k | 24.91 |
| 2022-12-31 | $519k | 21k | 24.81 |
| 2022-09-30 | $500k | 21k | 23.93 |
| 2022-06-30 | $566k | 21k | 27.17 |
| 2022-03-31 | $800k | 25k | 32.38 |
| 2021-12-31 | $1.1M | 31k | 34.72 |
| 2021-09-30 | $1.3M | 43k | 30.41 |
| 2021-06-30 | $1.3M | 42k | 30.43 |
| 2021-03-31 | $1.2M | 43k | 27.49 |
| 2020-12-31 | $1.2M | 47k | 25.38 |
| 2020-09-30 | $1.0M | 43k | 23.51 |
| 2020-06-30 | $888k | 38k | 23.37 |
| 2020-03-31 | $797k | 38k | 20.80 |
| 2019-12-31 | $688k | 25k | 27.88 |
| 2019-09-30 | $533k | 19k | 27.92 |
| 2019-06-30 | $385k | 15k | 26.15 |