First Trust S&P REIT Index Fund shares owned by Baird Financial
Quarter-by-quarter ownership of First Trust S&P REIT Index Fund (FRI) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in First Trust S&P REIT Index Fund
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Quarterly reported holdings in First Trust S&P REIT Index Fund by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 46k | 25.99 |
| 2023-09-30 | $979k | 43k | 22.85 |
| 2023-06-30 | $298k | 12k | 24.61 |
| 2023-03-31 | $1.2M | 49k | 24.35 |
| 2022-12-31 | $472k | 20k | 23.96 |
| 2022-09-30 | $1.6M | 70k | 23.04 |
| 2022-06-30 | $850k | 33k | 25.73 |
| 2022-03-31 | $678k | 22k | 31.22 |
| 2021-12-31 | $646k | 20k | 32.61 |
| 2021-09-30 | $415k | 15k | 28.30 |
| 2021-06-30 | $420k | 15k | 28.02 |
| 2020-06-30 | $377k | 14k | 26.11 |
| 2019-12-31 | $733k | 28k | 26.12 |
| 2019-09-30 | $227k | 8.8k | 25.71 |
| 2016-09-30 | $457k | 19k | 24.21 |
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