PRIVATE TRUST CO NA
BankPosition in FRI — First Trust S&P REIT Index Fund
CIK 1277557
CLEVELAND, OH
All Filings in FRI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FRI | $284,315 | 9,990 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 FRI | $272,826 | 9,990 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 FRI | $290,348 | 10,329 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 FRI | $273,691 | 10,118 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 FRI | $278,346 | 10,118 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 FRI | $276,929 | 10,118 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 FRI | $314,272 | 10,603 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 FRI | $262,578 | 10,229 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 FRI | $265,851 | 10,229 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 FRI | $278,458 | 10,612 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 FRI | $214,470 | 9,386 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 FRI | $199,980 | 8,126 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 FRI | $198,062 | 8,134 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 FRI | $53,571 | 2,234 | Shares | Defined | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||