iShares Cohen & Steers Realty Maj. shares owned by Pitcairn Company
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Pitcairn Company
from 13F filings
Historical chart of Pitcairn Company investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Pitcairn Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $405k | 6.9k | 58.73 |
| 2023-09-30 | $346k | 6.9k | 50.16 |
| 2023-06-30 | $383k | 6.9k | 55.57 |
| 2023-03-31 | $383k | 6.9k | 55.54 |
| 2022-12-31 | $378k | 6.9k | 54.84 |
| 2022-09-30 | $386k | 7.2k | 53.66 |
| 2022-06-30 | $437k | 7.2k | 60.75 |
| 2022-03-31 | $578k | 8.1k | 71.02 |
| 2021-12-31 | $619k | 8.1k | 76.06 |
| 2021-09-30 | $532k | 8.1k | 65.37 |
| 2021-06-30 | $618k | 9.4k | 65.41 |
| 2021-03-31 | $598k | 10k | 57.79 |
| 2020-12-31 | $591k | 11k | 53.91 |
| 2020-09-30 | $564k | 5.5k | 101.97 |
| 2020-06-30 | $558k | 5.5k | 100.89 |
| 2020-03-31 | $507k | 5.5k | 91.67 |
| 2019-12-31 | $717k | 6.1k | 117.08 |
| 2019-09-30 | $735k | 6.1k | 120.02 |
| 2019-06-30 | $690k | 6.1k | 112.67 |
| 2019-03-31 | $744k | 6.7k | 111.16 |
| 2018-12-31 | $698k | 7.3k | 95.77 |
| 2018-09-30 | $778k | 7.8k | 100.18 |
| 2018-06-30 | $803k | 8.0k | 99.91 |
| 2018-03-31 | $862k | 9.2k | 93.25 |
| 2017-12-31 | $989k | 9.8k | 101.29 |
| 2017-09-30 | $1.0M | 10k | 100.66 |
| 2017-06-30 | $1.1M | 11k | 101.20 |
| 2017-03-31 | $1.1M | 11k | 99.72 |
| 2016-12-31 | $1.2M | 12k | 99.65 |
| 2016-09-30 | $1.4M | 13k | 104.92 |
| 2016-06-30 | $1.5M | 14k | 108.20 |
| 2016-03-31 | $1.5M | 14k | 103.17 |
| 2015-12-31 | $1.5M | 15k | 99.19 |
| 2015-09-30 | $1.4M | 15k | 92.65 |
| 2015-06-30 | $1.4M | 16k | 89.58 |
| 2015-03-31 | $1.9M | 19k | 101.17 |
| 2014-12-31 | $2.7M | 28k | 96.87 |
| 2014-09-30 | $3.9M | 46k | 84.47 |
| 2014-06-30 | $4.2M | 48k | 87.32 |
| 2014-03-31 | $4.0M | 49k | 82.25 |
| 2013-12-31 | $3.4M | 46k | 74.72 |
| 2013-09-30 | $5.3M | 69k | 76.89 |
| 2013-06-30 | $5.6M | 70k | 80.63 |
| 2013-03-31 | $5.9M | 72k | 82.46 |
| 2012-12-31 | $5.9M | 75k | 78.54 |
| 2012-09-30 | $7.0M | 90k | 77.84 |
| 2012-06-30 | $6.7M | 85k | 78.64 |
| 2012-03-31 | $6.9M | 90k | 76.64 |
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