Cornerstone Total Rtrn Fd In shares owned by Barclays
Quarter-by-quarter ownership of Cornerstone Total Rtrn Fd In (CRF) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Cornerstone Total Rtrn Fd In
Tip: Access up to 7 years of quarterly data
All positions including Cornerstone Total Rtrn Fd In held by Barclays consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cornerstone Total Rtrn Fd In by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $0 | 75 | 0.00 |
| 2023-09-30 | $0 | 75 | 0.00 |
| 2023-06-30 | $999 | 75 | 13.33 |
| 2023-03-31 | $0 | 75 | 0.00 |
| 2022-12-31 | $0 | 75 | 0.00 |
| 2022-09-30 | $0 | 75 | 0.00 |
| 2022-06-30 | $999 | 75 | 13.33 |
| 2022-03-31 | $2.3M | 175k | 13.33 |
| 2021-12-31 | $999 | 75 | 13.33 |
| 2021-09-30 | $999 | 75 | 13.33 |
| 2021-06-30 | $999 | 75 | 13.33 |
| 2021-03-31 | $999 | 75 | 13.33 |
| 2020-12-31 | $999 | 75 | 13.33 |
| 2020-09-30 | $999 | 75 | 13.33 |
| 2020-06-30 | $999 | 75 | 13.33 |
| 2020-03-31 | $999 | 75 | 13.33 |
| 2019-12-31 | $999 | 75 | 13.33 |
| 2019-09-30 | $999 | 75 | 13.33 |
| 2019-06-30 | $999 | 75 | 13.33 |
| 2019-03-31 | $999 | 75 | 13.33 |
| 2018-12-31 | $999 | 75 | 13.33 |
| 2018-09-30 | $999 | 75 | 13.33 |
| 2018-06-30 | $1.0k | 56 | 17.86 |
| 2018-03-31 | $1.0k | 56 | 17.86 |
| 2017-12-31 | $1.0k | 56 | 17.86 |
| 2017-09-30 | $1.0k | 56 | 17.86 |
| 2017-06-30 | $1.0k | 56 | 17.86 |
| 2017-03-31 | $1.0k | 56 | 17.86 |
| 2016-12-31 | $1.0k | 56 | 17.86 |
| 2016-09-30 | $1.0k | 42 | 23.81 |
| 2016-06-30 | $1.0k | 42 | 23.81 |
| 2016-03-31 | $1.0k | 42 | 23.81 |
| 2015-12-31 | $1.0k | 42 | 23.81 |