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First Trust S&P REIT Index Fund shares owned by International Assets Investment Management

Quarter-by-quarter ownership of First Trust S&P REIT Index Fund (FRI) shares owned by International Assets Investment Management from 13F filings

Historical chart of International Assets Investment Management investment in First Trust S&P REIT Index Fund

Tip: Access up to 7 years of quarterly data

All positions including First Trust S&P REIT Index Fund held by International Assets Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust S&P REIT Index Fund by International Assets Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.7M 81k 33.74
2024-06-30 $70k 2.7k 25.67
2023-12-31 $4.2M 111k 38.11
2022-03-31 $216k 6.9k 31.13
2021-12-31 $203k 6.2k 32.59
2021-03-31 $105k 4.5k 23.18
2020-12-31 $105k 4.5k 23.18