iShares Cohen & Steers Realty Maj. shares owned by Bailard
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Bailard
from 13F filings
Historical chart of Bailard investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 25k | 65.91 |
| 2024-06-30 | $1.5M | 25k | 57.29 |
| 2024-03-31 | $1.5M | 27k | 57.70 |
| 2023-12-31 | $1.5M | 26k | 58.73 |
| 2023-09-30 | $1.4M | 28k | 50.16 |
| 2023-06-30 | $1.5M | 27k | 55.57 |
| 2023-03-31 | $1.5M | 27k | 55.54 |
| 2022-12-31 | $1.7M | 31k | 54.84 |
| 2022-09-30 | $1.6M | 30k | 53.67 |
| 2022-06-30 | $2.0M | 33k | 60.78 |
| 2022-03-31 | $2.4M | 34k | 71.00 |
| 2021-12-31 | $2.4M | 32k | 76.07 |
| 2021-09-30 | $2.0M | 30k | 65.44 |
| 2021-06-30 | $2.0M | 30k | 65.34 |
| 2021-03-31 | $1.8M | 31k | 57.81 |
| 2020-12-31 | $1.7M | 31k | 53.88 |
| 2020-09-30 | $1.6M | 16k | 101.98 |
| 2020-06-30 | $1.7M | 16k | 100.89 |
| 2020-03-31 | $1.5M | 16k | 91.57 |
| 2019-12-31 | $2.1M | 18k | 116.97 |
| 2019-09-30 | $2.2M | 18k | 120.03 |
| 2019-06-30 | $2.0M | 18k | 112.64 |
| 2019-03-31 | $2.0M | 18k | 111.21 |
| 2018-12-31 | $1.7M | 18k | 95.72 |
| 2018-09-30 | $2.0M | 20k | 100.06 |
| 2018-06-30 | $2.0M | 20k | 99.89 |
| 2018-03-31 | $1.8M | 20k | 93.30 |
| 2017-12-31 | $2.2M | 21k | 101.30 |
| 2017-09-30 | $2.2M | 22k | 100.64 |
| 2017-06-30 | $2.2M | 22k | 101.14 |
| 2017-03-31 | $2.2M | 22k | 99.77 |
| 2016-12-31 | $2.4M | 24k | 99.63 |
| 2016-09-30 | $2.6M | 25k | 104.88 |
| 2016-06-30 | $2.3M | 22k | 108.20 |
| 2016-03-31 | $2.0M | 19k | 103.17 |
| 2015-09-30 | $1.4M | 16k | 92.61 |
| 2015-06-30 | $1.6M | 18k | 89.61 |
| 2015-03-31 | $1.8M | 18k | 101.14 |
| 2014-12-31 | $1.6M | 17k | 96.86 |
| 2014-09-30 | $1.3M | 16k | 84.44 |
| 2014-06-30 | $1.3M | 15k | 87.31 |
| 2014-03-31 | $1.2M | 14k | 82.26 |
| 2013-12-31 | $1.1M | 14k | 74.70 |
| 2013-09-30 | $708k | 9.2k | 76.90 |
| 2013-06-30 | $762k | 9.5k | 80.58 |
| 2013-03-31 | $759k | 9.2k | 82.44 |
| 2012-09-30 | $618k | 7.9k | 77.81 |
| 2012-06-30 | $653k | 8.3k | 78.61 |
| 2012-03-31 | $432k | 5.6k | 76.70 |
| 2011-09-30 | $372k | 6.1k | 61.37 |
| 2011-06-30 | $440k | 6.1k | 72.58 |
| 2011-03-31 | $448k | 6.4k | 70.14 |
| 2010-12-31 | $425k | 6.5k | 65.72 |
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