iShares Cohen & Steers Realty Maj. shares owned by Homrich Berg
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Homrich Berg
from 13F filings
Historical chart of Homrich Berg investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Homrich Berg
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $304k | 4.6k | 65.52 |
| 2021-06-30 | $308k | 4.7k | 65.37 |
| 2021-03-31 | $321k | 5.6k | 57.84 |
| 2020-12-31 | $299k | 5.6k | 53.87 |
| 2020-09-30 | $237k | 2.3k | 102.16 |
| 2020-06-30 | $212k | 2.1k | 100.95 |
| 2019-12-31 | $246k | 2.1k | 117.14 |
| 2019-09-30 | $252k | 2.1k | 120.00 |
| 2019-06-30 | $237k | 2.1k | 112.86 |
| 2019-03-31 | $234k | 2.1k | 111.43 |
| 2018-12-31 | $201k | 2.1k | 95.71 |
| 2018-09-30 | $210k | 2.1k | 100.00 |
| 2018-06-30 | $210k | 2.1k | 100.00 |
| 2018-03-31 | $249k | 2.7k | 93.43 |
| 2017-12-31 | $270k | 2.7k | 101.31 |
| 2017-09-30 | $211k | 2.1k | 100.48 |
| 2017-06-30 | $212k | 2.1k | 100.95 |
| 2017-03-31 | $209k | 2.1k | 99.52 |
| 2016-12-31 | $209k | 2.1k | 99.52 |
| 2016-09-30 | $270k | 2.6k | 104.94 |
| 2016-06-30 | $257k | 2.4k | 108.30 |
| 2016-03-31 | $245k | 2.4k | 103.24 |
| 2015-12-31 | $403k | 4.1k | 99.26 |
| 2015-09-30 | $330k | 3.6k | 92.67 |
| 2015-06-30 | $319k | 3.6k | 89.58 |
| 2015-03-31 | $364k | 3.6k | 101.00 |
| 2014-12-31 | $345k | 3.6k | 96.88 |
| 2014-09-30 | $301k | 3.6k | 84.53 |
| 2014-06-30 | $239k | 2.7k | 87.39 |
| 2014-03-31 | $225k | 2.7k | 82.27 |
| 2013-12-31 | $204k | 2.7k | 74.59 |
| 2013-06-30 | $208k | 2.6k | 80.46 |
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