Cornerstone Total Rtrn Fd In shares owned by Alpine Partners VI
Quarter-by-quarter ownership of Cornerstone Total Rtrn Fd In (CRF) shares owned by Alpine Partners VI
from 13F filings
Historical chart of Alpine Partners VI investment in Cornerstone Total Rtrn Fd In
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All positions including Cornerstone Total Rtrn Fd In held by Alpine Partners VI consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cornerstone Total Rtrn Fd In by Alpine Partners VI
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18M | 2.6M | 7.06 |
| 2023-09-30 | $21M | 2.6M | 7.99 |
| 2023-06-30 | $21M | 2.6M | 8.00 |
| 2023-03-31 | $19M | 2.6M | 7.39 |
| 2022-12-31 | $18M | 2.5M | 7.10 |
| 2022-09-30 | $19M | 2.4M | 8.12 |
| 2022-06-30 | $12M | 1.4M | 8.33 |
| 2020-06-30 | $191k | 19k | 10.04 |
| 2020-03-31 | $151k | 19k | 7.94 |
| 2018-12-31 | $603k | 54k | 11.11 |
| 2017-12-31 | $270k | 18k | 15.28 |
| 2017-09-30 | $332k | 23k | 14.64 |
| 2015-09-30 | $211k | 13k | 15.92 |