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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Quarterly reported holdings in Versus Capital Real Assets Fun mut by Coston, McIsaac & Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $120k | 4.2k | 28.53 |
| 2025-06-30 | $175k | 6.1k | 28.68 |
| 2025-03-31 | $171k | 6.1k | 28.16 |
| 2024-12-31 | $168k | 6.0k | 27.81 |
| 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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