Versus Capital Real Assets Fun mut shares owned by Coston, McIsaac & Partners
Quarter-by-quarter ownership of Versus Capital Real Assets Fun mut (VCRRX) shares owned by Coston, McIsaac & Partners
from 13F filings
Historical chart of Coston, McIsaac & Partners investment in Versus Capital Real Assets Fun mut
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All positions including Versus Capital Real Assets Fun mut held by Coston, McIsaac & Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Versus Capital Real Assets Fun mut by Coston, McIsaac & Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $169k | 6.0k | 28.16 |
2024-06-30 | $164k | 6.0k | 27.52 |
2024-03-31 | $163k | 5.9k | 27.53 |
2023-12-31 | $163k | 5.9k | 27.73 |
2023-09-30 | $159k | 5.8k | 27.24 |
2023-06-30 | $160k | 5.8k | 27.60 |
2023-03-31 | $158k | 5.8k | 27.44 |
2022-12-31 | $155k | 5.7k | 27.10 |
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