Cobank Acbpfd 6.200% p shares owned by Iat Reinsurance
Quarter-by-quarter ownership of Cobank Acbpfd 6.200% p (CKNQP) shares owned by Iat Reinsurance
from 13F filings
Historical chart of Iat Reinsurance investment in Cobank Acbpfd 6.200% p
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Quarterly reported holdings in Cobank Acbpfd 6.200% p by Iat Reinsurance
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 41k | 100.01 |
| 2024-06-30 | $4.1M | 41k | 98.60 |
| 2024-03-31 | $943k | 41k | 22.88 |
| 2023-12-31 | $4.0M | 41k | 96.80 |
| 2023-09-30 | $3.6M | 36k | 98.00 |
| 2023-06-30 | $3.4M | 36k | 95.00 |
| 2023-03-31 | $3.5M | 36k | 96.00 |
| 2022-12-31 | $3.5M | 36k | 96.00 |
| 2022-09-30 | $3.6M | 36k | 100.23 |
| 2022-06-30 | $3.7M | 36k | 101.99 |
| 2022-03-31 | $3.8M | 36k | 105.00 |
| 2021-12-31 | $3.6M | 34k | 106.50 |
| 2021-09-30 | $3.7M | 34k | 109.11 |
| 2021-06-30 | $3.8M | 34k | 111.00 |
| 2021-03-31 | $2.9M | 27k | 108.01 |
| 2020-12-31 | $3.0M | 27k | 111.00 |
| 2020-09-30 | $2.9M | 27k | 107.27 |
| 2020-06-30 | $2.7M | 26k | 104.75 |
| 2020-03-31 | $2.6M | 26k | 100.00 |
| 2019-12-31 | $2.4M | 23k | 104.01 |
| 2019-09-30 | $2.4M | 22k | 106.25 |
| 2019-06-30 | $2.3M | 22k | 103.01 |
| 2019-03-31 | $2.2M | 22k | 101.91 |
| 2018-12-31 | $2.2M | 22k | 99.99 |
| 2018-09-30 | $2.3M | 22k | 105.98 |
| 2018-06-30 | $2.3M | 22k | 105.48 |
| 2018-03-31 | $3.3M | 30k | 109.00 |
| 2017-12-31 | $3.2M | 30k | 107.26 |
| 2017-09-30 | $2.1M | 19k | 108.00 |
| 2017-06-30 | $3.3M | 32k | 103.11 |
| 2017-03-31 | $3.0M | 29k | 103.01 |
| 2016-12-31 | $2.9M | 29k | 98.98 |
| 2016-09-30 | $3.0M | 29k | 103.01 |
| 2016-06-30 | $995k | 10k | 99.50 |
| 2016-03-31 | $1.0M | 10k | 101.30 |
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