SIA
CRF
Sit Investment Associates’s Cornerstone Total Return Fund CRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.8M | Buy |
11,075,628
+11,040,628
| +31,545% | +$85.6M | 1.83% | 9 |
|
|
2025
Q1 | $251K | Buy |
+35,000
| New | +$251K | 0.01% | 450 |
|
|
2024
Q1 | – | Sell |
-108,203
| Closed | -$764K | – | 528 |
|
|
2023
Q4 | $764K | Sell |
108,203
-802,168
| -88% | -$5.66M | 0.02% | 378 |
|
|
2023
Q3 | $7.27M | Sell |
910,371
-2,824,976
| -76% | -$22.6M | 0.2% | 151 |
|
|
2023
Q2 | $29.9M | Sell |
3,735,347
-980,525
| -21% | -$7.84M | 0.78% | 24 |
|
|
2023
Q1 | $34.9M | Sell |
4,715,872
-1,398,406
| -23% | -$10.3M | 0.95% | 17 |
|
|
2022
Q4 | $43.4M | Sell |
6,114,278
-562,186
| -8% | -$3.99M | 1.22% | 13 |
|
|
2022
Q3 | $54.2M | Buy |
6,676,464
+195,765
| +3% | +$1.59M | 1.62% | 7 |
|
|
2022
Q2 | $54M | Buy |
6,480,699
+6,445,699
| +18,416% | +$53.7M | 1.64% | 6 |
|
|
2022
Q1 | $487K | Buy |
+35,000
| New | +$487K | 0.01% | 409 |
|
|
2021
Q4 | – | Sell |
-1,915,883
| Closed | -$23.8M | – | 515 |
|
|
2021
Q3 | $23.8M | Sell |
1,915,883
-1,454,231
| -43% | -$18M | 0.62% | 37 |
|
|
2021
Q2 | $38.3M | Buy |
+3,370,114
| New | +$38.3M | 0.95% | 17 |
|
|
2020
Q3 | – | Sell |
-388,781
| Closed | -$3.91M | – | 519 |
|
|
2020
Q2 | $3.91M | Sell |
388,781
-371,288
| -49% | -$3.73M | 0.12% | 201 |
|
|
2020
Q1 | $6.05M | Sell |
760,069
-2,578,949
| -77% | -$20.5M | 0.23% | 126 |
|
|
2019
Q4 | $36.7M | Sell |
3,339,018
-684,108
| -17% | -$7.52M | 1.04% | 13 |
|
|
2019
Q3 | $44.2M | Sell |
4,023,126
-609,484
| -13% | -$6.7M | 1.36% | 8 |
|
|
2019
Q2 | $52.4M | Sell |
4,632,610
-313,466
| -6% | -$3.55M | 1.62% | 8 |
|
|
2019
Q1 | $59.3M | Sell |
4,946,076
-620,458
| -11% | -$7.44M | 1.88% | 5 |
|
|
2018
Q4 | $61.8M | Sell |
5,566,534
-63,447
| -1% | -$705K | 1.99% | 4 |
|
|
2018
Q3 | $78.1M | Buy |
5,629,981
+4,909,753
| +682% | +$68.1M | 2% | 4 |
|
|
2018
Q2 | $10.1M | Sell |
720,228
-1,028,302
| -59% | -$14.4M | 0.26% | 126 |
|
|
2018
Q1 | $26.4M | Sell |
1,748,530
-974,748
| -36% | -$14.7M | 0.65% | 40 |
|
|
2017
Q4 | $41.6M | Buy |
2,723,278
+100,623
| +4% | +$1.54M | 0.99% | 18 |
|
|
2017
Q3 | $38.4M | Buy |
+2,622,655
| New | +$38.4M | 0.95% | 18 |
|
|
2017
Q2 | – | Sell |
-1,827,232
| Closed | -$29.5M | – | 645 |
|
|
2017
Q1 | $29.5M | Sell |
1,827,232
-1,459,018
| -44% | -$23.5M | 0.73% | 37 |
|
|
2016
Q4 | $49.5M | Buy |
3,286,250
+3,064,423
| +1,381% | +$46.2M | 1.3% | 9 |
|
|
2016
Q3 | $3.22M | Sell |
221,827
-507,110
| -70% | -$7.37M | 0.09% | 204 |
|
|
2016
Q2 | $11.9M | Sell |
728,937
-314,967
| -30% | -$5.14M | 0.32% | 108 |
|
|
2016
Q1 | $16.8M | Sell |
1,043,904
-38,386
| -4% | -$618K | 0.31% | 101 |
|
|
2015
Q4 | $18.3M | Sell |
1,082,290
-170,992
| -14% | -$2.89M | 0.34% | 90 |
|
|
2015
Q3 | $20.1M | Buy |
+1,253,282
| New | +$20.1M | 0.38% | 94 |
|
|
2014
Q3 | – | Sell |
-3,851
| Closed | -$22K | – | 434 |
|
|
2014
Q2 | $22K | Sell |
3,851
-303,616
| -99% | -$1.73M | ﹤0.01% | 440 |
|
|
2014
Q1 | $1.82M | Sell |
307,467
-747,422
| -71% | -$4.43M | 0.03% | 301 |
|
|
2013
Q4 | $6.38M | Buy |
+1,054,889
| New | +$6.38M | 0.11% | 172 |
|