iShares Cohen & Steers Realty Maj. shares owned by DT Investment Partners
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by DT Investment Partners
from 13F filings
Historical chart of DT Investment Partners investment in iShares Cohen & Steers Realty Maj.
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $85k | 1.5k | 56.44 |
2023-09-30 | $75k | 1.5k | 50.16 |
2023-06-30 | $85k | 1.5k | 56.44 |
2023-03-31 | $440k | 8.0k | 55.25 |
2022-12-31 | $452k | 8.2k | 54.84 |
2022-09-30 | $442k | 8.2k | 53.67 |
2022-06-30 | $501k | 8.2k | 60.83 |
2022-03-31 | $607k | 8.6k | 70.99 |
2021-12-31 | $647k | 8.5k | 76.10 |
2021-09-30 | $532k | 8.1k | 65.38 |
2021-06-30 | $349k | 5.3k | 65.44 |
2021-03-31 | $308k | 5.3k | 57.75 |
2020-06-30 | $209k | 2.1k | 100.92 |
2019-12-31 | $271k | 2.3k | 117.16 |
2018-12-31 | $1.1M | 11k | 95.71 |
2018-09-30 | $20M | 198k | 100.08 |
2018-06-30 | $20M | 195k | 99.88 |
2018-03-31 | $18M | 188k | 93.30 |
2017-12-31 | $19M | 184k | 101.32 |
2017-09-30 | $19M | 184k | 100.65 |
2017-06-30 | $18M | 177k | 101.12 |
2017-03-31 | $17M | 172k | 99.75 |
2016-12-31 | $17M | 170k | 99.64 |
2016-09-30 | $20M | 187k | 104.90 |
2016-06-30 | $20M | 184k | 108.20 |
2016-03-31 | $18M | 175k | 103.16 |
2015-12-31 | $11M | 107k | 99.24 |
2015-09-30 | $1.2M | 13k | 92.64 |
2015-06-30 | $1.2M | 13k | 89.58 |
2015-03-31 | $1.3M | 13k | 101.15 |
2014-12-31 | $1.3M | 13k | 96.87 |
2014-09-30 | $1.1M | 13k | 84.44 |
2014-06-30 | $3.0M | 34k | 87.32 |
2014-03-31 | $2.6M | 31k | 82.23 |
2013-12-31 | $2.4M | 32k | 74.74 |
2013-09-30 | $2.3M | 30k | 76.86 |
2013-06-30 | $6.0M | 74k | 80.62 |
2013-03-31 | $6.1M | 74k | 82.45 |
2012-12-31 | $5.0M | 64k | 78.54 |
2012-09-30 | $4.2M | 54k | 77.86 |
2012-06-30 | $5.2M | 66k | 78.63 |
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