First Trust S&P REIT Index Fund shares owned by Harbour Investments
Quarter-by-quarter ownership of First Trust S&P REIT Index Fund (FRI) shares owned by Harbour Investments
from 13F filings
Historical chart of Harbour Investments 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 Harbour Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $7.1k | 258 | 27.33 |
| 2025-09-30 | $8.6k | 306 | 28.09 |
| 2025-06-30 | $8.3k | 305 | 27.06 |
| 2025-03-31 | $8.4k | 304 | 27.54 |
| 2024-12-31 | $11k | 389 | 27.36 |
| 2024-09-30 | $14k | 460 | 29.66 |
| 2024-06-30 | $21k | 806 | 25.66 |
| 2024-03-31 | $19k | 736 | 25.99 |
| 2023-12-31 | $25k | 957 | 26.23 |
| 2023-09-30 | $185k | 8.1k | 22.85 |
| 2023-06-30 | $215k | 8.7k | 24.61 |
| 2023-03-31 | $221k | 9.1k | 24.35 |
| 2022-12-31 | $239k | 10k | 23.98 |
| 2022-09-30 | $577k | 22k | 25.73 |
| 2022-06-30 | $577k | 22k | 25.73 |
| 2021-09-30 | $46k | 1.6k | 28.34 |
| 2021-06-30 | $45k | 1.6k | 27.76 |
| 2021-03-31 | $41k | 1.6k | 25.32 |
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