Credit Suisse’s First Trust S&P REIT Index Fund FRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-53,978
| Closed | -$1.19M | – | 3746 |
|
|
2015
Q4 | $1.19M | Sell |
53,978
-69,378
| -56% | -$1.53M | ﹤0.01% | 2485 |
|
|
2015
Q3 | $2.58M | Sell |
123,356
-27,315
| -18% | -$570K | ﹤0.01% | 1920 |
|
|
2015
Q2 | $3.11M | Buy |
150,671
+41,220
| +38% | +$850K | ﹤0.01% | 1979 |
|
|
2015
Q1 | $2.54M | Buy |
109,451
+60,563
| +124% | +$1.4M | ﹤0.01% | 1979 |
|
|
2014
Q4 | $1.09M | Buy |
48,888
+3,011
| +7% | +$67.1K | ﹤0.01% | 2735 |
|
|
2014
Q3 | $902K | Buy |
+45,877
| New | +$902K | ﹤0.01% | 2779 |
|
|
2014
Q2 | – | Sell |
-267,109
| Closed | -$5.12M | – | 4249 |
|
|
2014
Q1 | $5.12M | Sell |
267,109
-86,752
| -25% | -$1.66M | 0.01% | 1513 |
|
|
2013
Q4 | $6.21M | Buy |
353,861
+259,745
| +276% | +$4.56M | 0.01% | 1403 |
|
|
2013
Q3 | $1.68M | Sell |
94,116
-749,367
| -89% | -$13.4M | ﹤0.01% | 2185 |
|
|
2013
Q2 | $15.7M | Buy |
+843,483
| New | +$15.7M | 0.02% | 744 |
|