Royce Micro Capital Trust shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of Royce Micro Capital Trust (RMT) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in Royce Micro Capital Trust
Tip: Access up to 7 years of quarterly data
All positions including Royce Micro Capital Trust held by Cohen & Steers Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Royce Micro Capital Trust by Cohen & Steers Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $297k | 31k | 9.62 |
2024-06-30 | $284k | 31k | 9.20 |
2024-03-31 | $481k | 51k | 9.45 |
2023-09-30 | $421k | 51k | 8.27 |
2023-06-30 | $445k | 51k | 8.75 |
2023-03-31 | $446k | 51k | 8.77 |
2022-12-31 | $615k | 71k | 8.68 |
2022-09-30 | $562k | 71k | 7.93 |
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