iShares Cohen & Steers Realty Maj. shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $755k | 12k | 65.91 |
| 2024-06-30 | $653k | 11k | 57.29 |
| 2024-03-31 | $651k | 11k | 57.70 |
| 2023-12-31 | $982k | 17k | 58.73 |
| 2023-09-30 | $839k | 17k | 50.16 |
| 2023-06-30 | $939k | 17k | 55.57 |
| 2023-03-31 | $961k | 17k | 55.54 |
| 2022-12-31 | $643k | 12k | 54.84 |
| 2022-09-30 | $776k | 15k | 53.64 |
| 2022-06-30 | $883k | 15k | 60.79 |
| 2022-03-31 | $1.1M | 15k | 71.02 |
| 2021-12-31 | $1.1M | 14k | 76.08 |
| 2021-09-30 | $923k | 14k | 65.40 |
| 2021-06-30 | $1000k | 15k | 65.36 |
| 2021-03-31 | $797k | 14k | 57.84 |
| 2020-12-31 | $722k | 13k | 53.89 |
| 2020-09-30 | $784k | 7.7k | 102.00 |
| 2020-06-30 | $802k | 8.0k | 100.86 |
| 2020-03-31 | $552k | 6.0k | 91.59 |
| 2019-12-31 | $703k | 6.0k | 116.97 |
| 2019-09-30 | $721k | 6.0k | 119.97 |
| 2019-06-30 | $714k | 6.3k | 112.71 |
| 2019-03-31 | $770k | 6.9k | 111.27 |
| 2018-12-31 | $673k | 7.0k | 95.64 |
| 2018-09-30 | $716k | 7.2k | 100.01 |
| 2018-06-30 | $777k | 7.8k | 99.90 |
| 2018-03-31 | $747k | 8.0k | 93.33 |
| 2017-12-31 | $750k | 7.4k | 101.37 |
| 2017-09-30 | $765k | 7.6k | 100.62 |
| 2017-06-30 | $751k | 7.4k | 101.10 |
| 2017-03-31 | $750k | 7.5k | 99.76 |
| 2016-12-31 | $793k | 8.0k | 99.64 |
| 2016-09-30 | $806k | 7.7k | 104.92 |
| 2016-06-30 | $811k | 7.5k | 108.25 |
| 2016-03-31 | $833k | 8.1k | 103.11 |
| 2015-12-31 | $652k | 6.6k | 99.18 |
| 2015-09-30 | $608k | 6.6k | 92.67 |
| 2015-06-30 | $585k | 6.5k | 89.60 |
| 2015-03-31 | $635k | 6.3k | 101.20 |
| 2014-12-31 | $512k | 5.3k | 96.82 |
| 2014-09-30 | $436k | 5.2k | 84.56 |
| 2014-06-30 | $386k | 4.4k | 87.35 |
| 2014-03-31 | $2.6M | 32k | 82.24 |
| 2013-12-31 | $2.0M | 26k | 76.88 |
| 2013-09-30 | $2.0M | 26k | 76.88 |
| 2013-06-30 | $696k | 8.6k | 80.63 |
| 2013-03-31 | $600k | 7.3k | 82.49 |
| 2012-12-31 | $518k | 6.6k | 78.54 |
| 2012-09-30 | $485k | 6.2k | 77.79 |
| 2012-06-30 | $518k | 6.6k | 78.57 |
| 2012-03-31 | $621k | 8.1k | 76.60 |
| 2011-12-31 | $576k | 8.2k | 70.24 |
| 2011-09-30 | $512k | 8.3k | 61.40 |
| 2011-06-30 | $564k | 7.8k | 72.56 |
| 2011-03-31 | $525k | 7.5k | 70.20 |
| 2010-12-31 | $470k | 7.1k | 65.75 |
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