iShares Cohen & Steers Realty Maj. shares owned by Asset Managment
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Asset Managment
from 13F filings
Historical chart of Asset Managment investment in iShares Cohen & Steers Realty Maj.
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $6.5M | 99k | 65.91 |
2024-06-30 | $5.8M | 102k | 57.29 |
2024-03-31 | $5.9M | 103k | 57.70 |
2023-12-31 | $6.1M | 103k | 58.73 |
2023-09-30 | $5.1M | 102k | 50.16 |
2023-06-30 | $5.7M | 103k | 55.57 |
2023-03-31 | $5.7M | 103k | 55.54 |
2022-12-31 | $5.7M | 104k | 54.84 |
2022-09-30 | $5.5M | 103k | 53.66 |
2022-06-30 | $6.3M | 104k | 60.77 |
2022-03-31 | $7.4M | 104k | 71.01 |
2021-12-31 | $7.8M | 103k | 76.08 |
2021-09-30 | $6.7M | 103k | 65.42 |
2021-06-30 | $6.8M | 104k | 65.35 |
2021-03-31 | $6.1M | 105k | 57.81 |
2020-12-31 | $5.7M | 106k | 53.88 |
2020-09-30 | $5.4M | 53k | 102.00 |
2020-06-30 | $5.3M | 53k | 100.89 |
2020-03-31 | $4.8M | 52k | 91.58 |
2019-12-31 | $6.2M | 53k | 116.98 |
2019-09-30 | $6.3M | 52k | 120.03 |
2019-06-30 | $6.0M | 53k | 112.66 |
2019-03-31 | $5.9M | 53k | 111.20 |
2018-12-31 | $5.1M | 53k | 95.70 |
2018-09-30 | $5.3M | 53k | 100.07 |
2018-06-30 | $5.2M | 52k | 99.88 |
2018-03-31 | $4.9M | 53k | 93.29 |
2017-12-31 | $5.3M | 53k | 101.32 |
2017-09-30 | $5.2M | 52k | 100.66 |
2017-06-30 | $5.3M | 53k | 101.12 |
2017-03-31 | $5.5M | 55k | 99.75 |
2016-12-31 | $5.5M | 55k | 99.64 |
2016-09-30 | $5.7M | 54k | 104.91 |
2016-06-30 | $5.9M | 54k | 108.19 |
2016-03-31 | $5.6M | 55k | 103.17 |
2015-12-31 | $5.4M | 54k | 99.24 |
2015-09-30 | $5.0M | 54k | 92.62 |
2015-06-30 | $4.9M | 54k | 89.60 |
2015-03-31 | $5.6M | 55k | 101.12 |
2014-12-31 | $5.4M | 55k | 96.84 |
2014-09-30 | $4.6M | 55k | 84.47 |
2014-06-30 | $4.8M | 55k | 87.34 |
2014-03-31 | $4.5M | 55k | 82.24 |
2013-12-31 | $4.2M | 56k | 74.72 |
2013-09-30 | $4.6M | 60k | 76.89 |
2013-06-30 | $4.8M | 60k | 80.62 |
2011-12-31 | $4.0M | 57k | 70.21 |
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