Cornerstone Strategic Value shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Cornerstone Strategic Value
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All positions including Cornerstone Strategic Value held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cornerstone Strategic Value by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $795k | 111k | 7.19 |
| 2023-09-30 | $774k | 97k | 8.00 |
| 2023-06-30 | $764k | 91k | 8.38 |
| 2022-12-31 | $1.1M | 154k | 7.26 |
| 2022-09-30 | $1.5M | 172k | 8.99 |
| 2021-06-30 | $57k | 5.0k | 11.34 |
| 2021-03-31 | $51k | 3.8k | 13.50 |
| 2020-12-31 | $20k | 1.7k | 11.58 |
| 2020-09-30 | $15k | 1.5k | 9.98 |
| 2020-06-30 | $21k | 2.1k | 10.19 |
| 2020-03-31 | $19k | 2.3k | 8.15 |
| 2019-12-31 | $20k | 1.8k | 11.22 |
| 2019-09-30 | $20k | 1.8k | 11.22 |
| 2019-03-31 | $3.0k | 240 | 12.50 |
| 2018-12-31 | $8.0k | 680 | 11.76 |
| 2018-03-31 | $1.0k | 73 | 13.70 |
| 2017-12-31 | $0 | 31 | 0.00 |
| 2016-12-31 | $2.0k | 116 | 17.24 |
| 2016-09-30 | $2.0k | 111 | 18.02 |
| 2016-06-30 | $3.1k | 164 | 18.69 |
| 2016-03-31 | $7.9k | 570 | 13.89 |
| 2015-12-31 | $1.0k | 68 | 14.71 |
| 2015-09-30 | $1.0k | 62 | 16.13 |