Cornerstone Strategic Value shares owned by Sit Investment Associates
Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates investment in Cornerstone Strategic Value
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Quarterly reported holdings in Cornerstone Strategic Value by Sit Investment Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $27M | 3.5M | 7.70 |
| 2024-03-31 | $42M | 5.5M | 7.52 |
| 2023-09-30 | $87M | 11M | 8.05 |
| 2023-06-30 | $138M | 17M | 8.38 |
| 2023-03-31 | $135M | 17M | 7.79 |
| 2022-12-31 | $139M | 19M | 7.37 |
| 2022-09-30 | $167M | 20M | 8.57 |
| 2022-06-30 | $149M | 17M | 8.58 |
| 2022-03-31 | $493k | 35k | 14.09 |
| 2021-12-31 | $8.8M | 617k | 14.29 |
| 2021-09-30 | $50M | 3.9M | 12.80 |
| 2021-06-30 | $71M | 6.1M | 11.61 |
| 2020-09-30 | $80M | 7.0M | 11.36 |
| 2020-06-30 | $39M | 3.8M | 10.22 |
| 2020-03-31 | $32M | 4.0M | 8.12 |
| 2019-12-31 | $74M | 6.6M | 11.21 |
| 2019-09-30 | $80M | 7.0M | 11.36 |
| 2019-06-30 | $90M | 7.8M | 11.64 |
| 2019-03-31 | $103M | 8.4M | 12.18 |
| 2018-12-31 | $105M | 9.4M | 11.18 |
| 2018-09-30 | $132M | 9.4M | 14.00 |
| 2018-06-30 | $24M | 1.7M | 14.05 |
| 2018-03-31 | $51M | 3.3M | 15.28 |
| 2017-12-31 | $73M | 4.7M | 15.47 |
| 2017-09-30 | $70M | 4.7M | 14.81 |
| 2017-03-31 | $19M | 1.2M | 16.18 |
| 2016-12-31 | $53M | 3.5M | 15.17 |
| 2016-09-30 | $149k | 10k | 14.89 |