iShares Cohen & Steers Realty Maj. shares owned by Coastline Trust
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Coastline Trust
from 13F filings
Historical chart of Coastline Trust investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Coastline Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34k | 520 | 65.91 |
| 2022-09-30 | $256k | 4.8k | 53.57 |
| 2022-06-30 | $290k | 4.8k | 60.83 |
| 2022-03-31 | $337k | 4.8k | 71.03 |
| 2021-12-31 | $360k | 4.7k | 76.11 |
| 2021-09-30 | $300k | 4.6k | 65.53 |
| 2021-06-30 | $299k | 4.6k | 65.26 |
| 2021-03-31 | $279k | 4.8k | 57.80 |
| 2020-12-31 | $279k | 5.2k | 53.99 |
| 2020-09-30 | $315k | 3.1k | 101.89 |
| 2020-06-30 | $314k | 3.1k | 100.75 |
| 2020-03-31 | $292k | 3.2k | 91.56 |
| 2019-12-31 | $374k | 3.2k | 117.07 |
| 2019-09-30 | $383k | 3.2k | 120.08 |
| 2019-06-30 | $359k | 3.2k | 112.57 |
| 2019-03-31 | $354k | 3.2k | 111.07 |
| 2018-12-31 | $305k | 3.2k | 95.68 |
| 2017-12-31 | $202k | 2.0k | 101.36 |
| 2017-09-30 | $203k | 2.0k | 100.33 |
| 2017-06-30 | $209k | 2.1k | 100.97 |
| 2017-03-31 | $206k | 2.1k | 99.68 |
| 2016-12-31 | $221k | 2.2k | 99.68 |
| 2016-09-30 | $233k | 2.2k | 104.85 |
| 2016-06-30 | $240k | 2.2k | 108.09 |
| 2016-03-31 | $382k | 3.7k | 103.31 |
| 2015-12-31 | $625k | 6.3k | 99.29 |
| 2015-09-30 | $582k | 6.3k | 92.68 |
| 2015-06-30 | $574k | 6.4k | 89.64 |
| 2015-03-31 | $662k | 6.6k | 101.04 |
| 2014-12-31 | $635k | 6.6k | 96.87 |
| 2014-09-30 | $688k | 8.1k | 84.41 |
| 2014-06-30 | $711k | 8.1k | 87.27 |
| 2014-03-31 | $703k | 8.5k | 82.25 |
| 2013-12-31 | $639k | 8.5k | 74.76 |
| 2013-09-30 | $656k | 8.5k | 76.82 |
| 2013-06-30 | $730k | 9.0k | 80.65 |
| 2013-03-31 | $833k | 10k | 82.43 |
| 2012-12-31 | $794k | 10k | 78.56 |
| 2012-09-30 | $747k | 9.6k | 77.80 |
| 2012-06-30 | $699k | 8.9k | 78.63 |
| 2012-03-31 | $712k | 9.3k | 76.68 |
| 2011-12-31 | $652k | 9.3k | 70.23 |
| 2011-09-30 | $569k | 9.3k | 61.32 |
| 2011-06-30 | $641k | 8.8k | 72.57 |
| 2011-03-31 | $591k | 8.4k | 70.11 |
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