Cornerstone Strategic Value shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Cornerstone Strategic Value
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Quarterly reported holdings in Cornerstone Strategic Value by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.4M | 319k | 7.52 |
| 2023-12-31 | $1.3M | 182k | 7.19 |
| 2023-09-30 | $1.4M | 178k | 8.05 |
| 2023-06-30 | $1.1M | 129k | 8.38 |
| 2023-03-31 | $982k | 126k | 7.79 |
| 2022-12-31 | $1.6M | 213k | 7.37 |
| 2022-09-30 | $1.9M | 225k | 8.57 |
| 2022-06-30 | $1.5M | 181k | 8.58 |
| 2022-03-31 | $2.8M | 199k | 14.09 |
| 2021-12-31 | $2.8M | 199k | 14.29 |
| 2021-09-30 | $2.7M | 213k | 12.80 |
| 2021-06-30 | $2.8M | 244k | 11.61 |
| 2021-03-31 | $1.8M | 137k | 13.47 |
| 2020-12-31 | $1.3M | 114k | 11.73 |
| 2020-09-30 | $1.4M | 124k | 11.09 |
| 2020-06-30 | $1.2M | 116k | 10.22 |
| 2020-03-31 | $1.1M | 132k | 8.12 |
| 2019-12-31 | $863k | 77k | 11.22 |
| 2019-09-30 | $485k | 43k | 11.37 |
| 2019-06-30 | $556k | 48k | 11.63 |
| 2019-03-31 | $166k | 14k | 12.16 |
| 2018-09-30 | $1.2M | 88k | 14.01 |
| 2018-06-30 | $916k | 65k | 14.05 |
| 2018-03-31 | $1.3M | 83k | 15.28 |
| 2017-12-31 | $760k | 49k | 15.47 |
| 2017-09-30 | $640k | 43k | 14.82 |
| 2017-06-30 | $672k | 42k | 15.89 |
| 2017-03-31 | $681k | 42k | 16.19 |
| 2016-12-31 | $488k | 32k | 15.16 |
| 2016-09-30 | $273k | 18k | 14.90 |
| 2015-09-30 | $380k | 24k | 15.71 |
| 2015-06-30 | $512k | 25k | 20.90 |
| 2015-03-31 | $436k | 20k | 21.35 |
| 2014-12-31 | $403k | 20k | 20.03 |
More positions owned by Raymond James & Associates
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