Chs Inc 8% Cum Redeemable Pfd prd shares owned by Moloney Securities Asset Management
Quarter-by-quarter ownership of Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) shares owned by Moloney Securities Asset Management
from 13F filings
Historical chart of Moloney Securities Asset Management investment in Chs Inc 8% Cum Redeemable Pfd prd
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Quarterly reported holdings in Chs Inc 8% Cum Redeemable Pfd prd by Moloney Securities Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $637k | 21k | 30.29 |
| 2024-06-30 | $551k | 18k | 30.68 |
| 2024-03-31 | $479k | 15k | 31.09 |
| 2023-12-31 | $502k | 16k | 30.94 |
| 2023-09-30 | $492k | 16k | 30.60 |
| 2023-06-30 | $466k | 16k | 29.95 |
| 2023-03-31 | $468k | 16k | 29.59 |
| 2022-12-31 | $409k | 15k | 28.05 |
| 2022-09-30 | $380k | 13k | 28.52 |
| 2022-06-30 | $275k | 9.3k | 29.64 |
| 2022-03-31 | $305k | 9.4k | 32.32 |
| 2021-12-31 | $283k | 9.2k | 30.87 |
| 2021-09-30 | $283k | 9.2k | 30.87 |
| 2021-06-30 | $263k | 8.8k | 30.00 |
| 2021-03-31 | $261k | 8.7k | 30.17 |
| 2020-12-31 | $309k | 10k | 29.94 |
| 2020-09-30 | $296k | 10k | 28.69 |
| 2020-06-30 | $285k | 10k | 27.62 |
| 2020-03-31 | $241k | 9.5k | 25.32 |
| 2019-12-31 | $311k | 11k | 27.99 |
| 2019-09-30 | $208k | 7.4k | 28.11 |
| 2019-06-30 | $205k | 7.4k | 27.70 |
| 2019-03-31 | $226k | 7.9k | 28.79 |
| 2018-12-31 | $228k | 8.5k | 26.82 |
| 2018-09-30 | $324k | 11k | 29.63 |
| 2018-06-30 | $948k | 32k | 29.69 |
| 2018-03-31 | $1.5M | 50k | 29.99 |
| 2017-12-31 | $1.4M | 48k | 30.14 |
| 2017-09-30 | $1.4M | 47k | 29.67 |
| 2017-06-30 | $1.4M | 46k | 30.64 |
| 2017-03-31 | $1.3M | 45k | 30.27 |
| 2016-12-31 | $1.2M | 43k | 29.28 |
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