iShares Cohen & Steers Realty Maj. shares owned by Central Trust & Investment
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $543k | 9.4k | 57.70 |
| 2023-12-31 | $576k | 9.8k | 58.73 |
| 2023-09-30 | $502k | 10k | 50.16 |
| 2023-06-30 | $562k | 10k | 55.57 |
| 2023-03-31 | $609k | 11k | 55.54 |
| 2022-12-31 | $602k | 11k | 54.84 |
| 2022-09-30 | $681k | 11k | 60.72 |
| 2022-06-30 | $681k | 11k | 60.72 |
| 2022-03-31 | $815k | 12k | 71.05 |
| 2021-12-31 | $877k | 12k | 76.11 |
| 2021-09-30 | $728k | 11k | 65.38 |
| 2021-06-30 | $912k | 14k | 65.37 |
| 2021-03-31 | $771k | 13k | 57.81 |
| 2020-12-31 | $786k | 15k | 53.85 |
| 2020-09-30 | $785k | 7.7k | 101.98 |
| 2020-06-30 | $857k | 8.5k | 100.86 |
| 2020-03-31 | $798k | 8.7k | 91.52 |
| 2019-12-31 | $1.1M | 9.3k | 117.03 |
| 2019-09-30 | $1.0M | 8.7k | 120.00 |
| 2019-06-30 | $908k | 7.8k | 116.10 |
| 2019-03-31 | $877k | 7.9k | 111.17 |
| 2018-12-31 | $766k | 8.0k | 95.64 |
| 2018-09-30 | $804k | 8.0k | 100.01 |
| 2018-06-30 | $835k | 8.4k | 99.85 |
| 2018-03-31 | $1.0M | 11k | 93.33 |
| 2017-12-31 | $1.8M | 18k | 101.29 |
| 2017-09-30 | $2.0M | 20k | 100.67 |
| 2017-06-30 | $1.9M | 19k | 101.11 |
| 2017-03-31 | $2.2M | 22k | 99.74 |
| 2016-12-31 | $2.7M | 28k | 99.65 |
| 2016-09-30 | $3.8M | 36k | 104.91 |
| 2016-06-30 | $4.0M | 37k | 108.21 |
| 2016-03-31 | $4.0M | 39k | 103.17 |
| 2015-12-31 | $4.2M | 42k | 99.24 |
| 2015-09-30 | $4.0M | 43k | 92.62 |
| 2015-06-30 | $4.5M | 50k | 89.61 |
| 2015-03-31 | $5.3M | 52k | 101.13 |
| 2014-12-31 | $5.2M | 53k | 96.83 |
| 2014-09-30 | $8.6M | 102k | 84.47 |
| 2014-06-30 | $9.0M | 103k | 87.33 |
| 2014-03-31 | $8.5M | 104k | 82.24 |
| 2013-12-31 | $7.8M | 105k | 74.72 |
| 2013-09-30 | $7.9M | 103k | 76.88 |
| 2013-06-30 | $8.4M | 104k | 80.62 |
| 2012-06-30 | $8.7M | 110k | 78.64 |
| 2012-03-31 | $8.6M | 112k | 76.64 |
| 2011-12-31 | $7.2M | 103k | 70.22 |
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