Cornerstone Total Rtrn Fd In shares owned by Sit Investment Associates
Quarter-by-quarter ownership of Cornerstone Total Rtrn Fd In (CRF) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates 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 Sit Investment Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cornerstone Total Rtrn Fd In by Sit Investment Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.3M | 910k | 7.99 |
| 2023-06-30 | $30M | 3.7M | 8.00 |
| 2023-03-31 | $35M | 4.7M | 7.39 |
| 2022-12-31 | $43M | 6.1M | 7.10 |
| 2022-09-30 | $54M | 6.7M | 8.12 |
| 2022-06-30 | $54M | 6.5M | 8.33 |
| 2022-03-31 | $487k | 35k | 13.91 |
| 2021-09-30 | $24M | 1.9M | 12.41 |
| 2021-06-30 | $38M | 3.4M | 11.35 |
| 2020-09-30 | $44M | 4.0M | 10.99 |
| 2020-06-30 | $3.9M | 389k | 10.05 |
| 2020-03-31 | $6.0M | 760k | 7.96 |
| 2019-12-31 | $37M | 3.3M | 10.99 |
| 2019-09-30 | $44M | 4.0M | 10.99 |
| 2019-06-30 | $52M | 4.6M | 11.32 |
| 2019-03-31 | $59M | 4.9M | 11.99 |
| 2018-12-31 | $62M | 5.6M | 11.11 |
| 2018-09-30 | $78M | 5.6M | 13.88 |
| 2018-06-30 | $10M | 720k | 13.99 |
| 2018-03-31 | $26M | 1.7M | 15.12 |
| 2017-12-31 | $42M | 2.7M | 15.28 |
| 2017-09-30 | $38M | 2.6M | 14.63 |
| 2017-03-31 | $30M | 1.8M | 16.12 |
| 2016-12-31 | $50M | 3.3M | 15.07 |
| 2016-09-30 | $3.2M | 222k | 14.53 |
| 2016-06-30 | $12M | 729k | 16.33 |
| 2016-03-31 | $17M | 1.0M | 16.10 |
| 2015-12-31 | $18M | 1.1M | 16.89 |
| 2015-09-30 | $20M | 1.3M | 16.07 |