iShares Cohen & Steers Realty Maj. shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $234k | 4.2k | 55.54 |
| 2022-12-31 | $1.8M | 33k | 55.95 |
| 2022-09-30 | $1.7M | 33k | 51.30 |
| 2022-06-30 | $1.7M | 29k | 60.77 |
| 2022-03-31 | $1.8M | 29k | 63.46 |
| 2021-12-31 | $2.2M | 30k | 76.10 |
| 2021-09-30 | $1.9M | 29k | 65.41 |
| 2021-06-30 | $2.0M | 29k | 68.80 |
| 2021-03-31 | $1.8M | 29k | 61.43 |
| 2020-12-31 | $1.6M | 29k | 53.89 |
| 2020-09-30 | $1.6M | 15k | 109.79 |
| 2020-06-30 | $1.5M | 15k | 105.38 |
| 2020-03-31 | $1.3M | 15k | 91.57 |
| 2019-12-31 | $2.1M | 18k | 116.98 |
| 2019-09-30 | $2.3M | 19k | 120.04 |
| 2019-06-30 | $2.3M | 21k | 112.64 |
| 2019-03-31 | $2.6M | 23k | 111.20 |
| 2018-12-31 | $2.4M | 25k | 95.69 |
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