Cohen & Steers mutual funds - shares owned by First American Bank
Quarter-by-quarter ownership of Cohen & Steers mutual funds - (IRFIX) shares owned by First American Bank
from 13F filings
Historical chart of First American Bank investment in Cohen & Steers mutual funds -
Tip: Access up to 7 years of quarterly data
All positions including Cohen & Steers mutual funds - held by First American Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cohen & Steers mutual funds - by First American Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $549k | 46k | 12.02 |
| 2021-09-30 | $561k | 46k | 12.28 |
| 2021-06-30 | $545k | 43k | 12.81 |
| 2021-03-31 | $514k | 43k | 12.08 |
| 2020-12-31 | $511k | 43k | 12.01 |
| 2020-09-30 | $522k | 47k | 11.06 |
| 2020-06-30 | $490k | 47k | 10.38 |
| 2020-03-31 | $332k | 35k | 9.62 |
| 2019-12-31 | $436k | 35k | 12.56 |
| 2019-06-30 | $318k | 26k | 12.46 |
| 2019-03-31 | $326k | 26k | 12.71 |
| 2018-12-31 | $287k | 26k | 11.19 |
| 2018-03-31 | $202k | 17k | 12.17 |
| 2017-12-31 | $296k | 25k | 12.09 |
| 2017-09-30 | $278k | 24k | 11.65 |