Citigroup’s First Trust S&P REIT Index Fund FRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-360
| Closed | -$10K | – | 5947 |
|
|
2021
Q2 | $10K | Hold |
360
| – | – | ﹤0.01% | 5653 |
|
|
2021
Q1 | $9K | Hold |
360
| – | – | ﹤0.01% | 5689 |
|
|
2020
Q4 | $8K | Hold |
360
| – | – | ﹤0.01% | 7006 |
|
|
2020
Q3 | $8K | Sell |
360
-150
| -29% | -$3.22K | ﹤0.01% | 6751 |
|
|
2020
Q2 | $11K | Sell |
510
-200
| -28% | -$4.04K | ﹤0.01% | 6995 |
|
|
2020
Q1 | $13K | Buy |
710
+360
| +103% | +$8.8K | ﹤0.01% | 6929 |
|
|
2019
Q4 | $9K | Buy |
350
+200
| +133% | +$5.27K | ﹤0.01% | 7234 |
|
|
2019
Q3 | $4K | Sell |
150
-200
| -57% | -$5.16K | ﹤0.01% | 7385 |
|
|
2019
Q2 | $9K | Hold |
350
| – | – | ﹤0.01% | 7336 |
|
|
2019
Q1 | $9K | Sell |
350
-300
| -46% | -$7.15K | ﹤0.01% | 7278 |
|
|
2018
Q4 | $14K | Hold |
650
| – | – | ﹤0.01% | 7033 |
|
|
2018
Q3 | $15K | Hold |
650
| – | – | ﹤0.01% | 7208 |
|
|
2018
Q2 | $15K | Sell |
650
-240
| -27% | -$5.3K | ﹤0.01% | 7047 |
|
|
2018
Q1 | $19K | Hold |
890
| – | – | ﹤0.01% | 6760 |
|
|
2017
Q4 | $21K | Sell |
890
-1,156
| -57% | -$27.1K | ﹤0.01% | 6705 |
|
|
2017
Q3 | $48K | Buy |
2,046
+25
| +1% | +$583 | ﹤0.01% | 6014 |
|
|
2017
Q2 | $47K | Sell |
2,021
-299
| -13% | -$6.94K | ﹤0.01% | 5823 |
|
|
2017
Q1 | $53K | Buy |
2,320
+17
| +0.7% | +$393 | ﹤0.01% | 5651 |
|
|
2016
Q4 | $53K | Sell |
2,303
-267
| -10% | -$6.06K | ﹤0.01% | 6115 |
|
|
2016
Q3 | $62K | Buy |
2,570
+530
| +26% | +$13.2K | ﹤0.01% | 5523 |
|
|
2016
Q2 | $50K | Buy |
2,040
+28
| +1% | +$653 | ﹤0.01% | 5572 |
|
|
2016
Q1 | $47K | Sell |
2,012
-394
| -16% | -$8.49K | ﹤0.01% | 6144 |
|
|
2015
Q4 | $53K | Buy |
2,406
+438
| +22% | +$9.58K | ﹤0.01% | 5896 |
|
|
2015
Q3 | $41K | Sell |
1,968
-342
| -15% | -$7.24K | ﹤0.01% | 5560 |
|
|
2015
Q2 | $48K | Buy |
2,310
+134
| +6% | +$2.94K | ﹤0.01% | 5559 |
|
|
2015
Q1 | $50K | Buy |
2,176
+414
| +23% | +$9.64K | ﹤0.01% | 5537 |
|
|
2014
Q4 | $39K | Buy |
1,762
+22
| +1% | +$472 | ﹤0.01% | 5849 |
|
|
2014
Q3 | $34K | Sell |
1,740
-1,936
| -53% | -$39.8K | ﹤0.01% | 5554 |
|
|
2014
Q2 | $76K | Buy |
3,676
+1,177
| +47% | +$23.5K | ﹤0.01% | 4872 |
|
|
2014
Q1 | $48K | Buy |
2,499
+879
| +54% | +$16.3K | ﹤0.01% | 5511 |
|
|
2013
Q4 | $28K | Buy |
1,620
+78
| +5% | +$1.41K | ﹤0.01% | 6027 |
|
|
2013
Q3 | $28K | Sell |
1,542
-9,558
| -86% | -$176K | ﹤0.01% | 5700 |
|
|
2013
Q2 | $207K | Buy |
+11,100
| New | +$218K | ﹤0.01% | 4241 |
|
Other funds holding FRI
JIP
SMF
PFA
CPIG
Citigroup's FRI Position: Q3 2021 in Review
Citigroup sold out of First Trust S&P REIT Index Fund (FRI) in Q3 2021, closing a stake of 360 shares — an estimated $10K sold.
Citigroup first reported a position in FRI in Q2 2013 and held it in 33 quarters. The position peaked at $207K in Q2 2013. 58 funds tracked by Wall St. Rank hold FRI as of Q3 2021.
- Citigroup reported no remaining First Trust S&P REIT Index Fund position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 360 First Trust S&P REIT Index Fund shares in Q3 2021, an estimated $10K.
- Citigroup first reported a position in First Trust S&P REIT Index Fund in Q2 2013 and held it in 33 quarters.
- Citigroup's First Trust S&P REIT Index Fund position peaked at $207K in Q2 2013.
- 58 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.