Peak Capital Management’s First Trust S&P REIT Index Fund FRI Stock Holding History

Peak Capital Management’s Portfolio FRI Stock Details FRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$4.28M	Buy	226,047 +31,932	+16%	+$781K	4.58%	10
2019 Q4	$5.05M	Buy	194,115 +49,245	+34%	+$1.3M	4.1%	11
2019 Q3	$3.86M	Buy	144,870 +387	+0.3%	+$9.98K	2.58%	16
2019 Q2	$3.62M	Sell	144,483 -44,494	-24%	-$1.11M	2.46%	15
2019 Q1	$4.71M	Buy	188,977 +36,380	+24%	+$867K	3.22%	13
2018 Q4	$3.3M	Sell	152,597 -7,605	-5%	-$174K	2.37%	14
2018 Q3	$3.63M	Sell	160,202 -15,491	-9%	-$367K	2.67%	13
2018 Q2	$4.11M	Buy	+175,693	New	+$3.88M	2.48%	14
2018 Q1	–	Sell	-127,083	Closed	-$2.96M	–	78
2017 Q4	$2.96M	Hold	127,083	–	–	2.01%	16
2017 Q3	$2.96M	Buy	127,083 +7,150	+6%	+$167K	1.97%	16
2017 Q2	$2.79M	Buy	+119,933	New	+$2.78M	1.56%	17

Other funds holding FRI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Peak Capital Management's FRI Position: Q1 2020 in Review

Peak Capital Management increased its First Trust S&P REIT Index Fund (FRI) stake by 16% in Q1 2020, buying an estimated $781K and bringing the position to 226,047 shares worth $4.28M. The position accounts for 4.58% of the portfolio, ranked #10.

Peak Capital Management first reported a position in FRI in Q2 2017 and has held it in 11 quarters since. The position peaked at $5.05M in Q4 2019. 52 funds tracked by Wall St. Rank hold FRI as of Q1 2020.

Peak Capital Management held 226,047 shares of First Trust S&P REIT Index Fund worth $4.28M as of Q1 2020.
Peak Capital Management bought 31,932 First Trust S&P REIT Index Fund shares in Q1 2020, an estimated $781K.
First Trust S&P REIT Index Fund made up 4.58% of Peak Capital Management's portfolio in Q1 2020, its #10 holding.
Peak Capital Management first reported a position in First Trust S&P REIT Index Fund in Q2 2017 and has held it in 11 quarters since.
Peak Capital Management's First Trust S&P REIT Index Fund position peaked at $5.05M in Q4 2019.
52 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2020.

Based on Peak Capital Management's 13F filing for Q1 2020, filed 1 Apr 2020.