Sit Investment Associates’s Cornerstone Total Return Fund CRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40M | Sell |
5,751,900
-4,338,807
| -43% | -$32.6M | 0.81% | 27 |
|
|
2025
Q4 | $80.8M | Sell |
10,090,707
-1,374,043
| -12% | -$11M | 1.59% | 11 |
|
|
2025
Q3 | $92.2M | Buy |
11,464,750
+389,122
| +4% | +$3.06M | 1.87% | 9 |
|
|
2025
Q2 | $85.8M | Buy |
11,075,628
+11,039,928
| +30,924% | +$78.4M | 1.83% | 9 |
|
|
2025
Q1 | $251K | Buy |
+35,700
| New | +$290K | 0.01% | 450 |
|
|
2024
Q1 | – | Sell |
-110,367
| Closed | -$764K | – | 528 |
|
|
2023
Q4 | $764K | Sell |
110,367
-818,211
| -88% | -$5.73M | 0.02% | 378 |
|
|
2023
Q3 | $7.27M | Sell |
928,578
-2,881,476
| -76% | -$23M | 0.2% | 151 |
|
|
2023
Q2 | $29.9M | Sell |
3,810,054
-1,000,135
| -21% | -$7.4M | 0.78% | 24 |
|
|
2023
Q1 | $34.9M | Sell |
4,810,189
-1,426,375
| -23% | -$10.6M | 0.95% | 17 |
|
|
2022
Q4 | $43.4M | Sell |
6,236,564
-573,429
| -8% | -$4.46M | 1.22% | 13 |
|
|
2022
Q3 | $54.2M | Buy |
6,809,993
+199,680
| +3% | +$1.82M | 1.62% | 7 |
|
|
2022
Q2 | $54M | Buy |
6,610,313
+6,574,613
| +18,416% | +$67.3M | 1.64% | 6 |
|
|
2022
Q1 | $487K | Buy |
+35,700
| New | +$479K | 0.01% | 409 |
|
|
2021
Q4 | – | Sell |
-1,954,201
| Closed | -$23.8M | – | 515 |
|
|
2021
Q3 | $23.8M | Sell |
1,954,201
-1,483,315
| -43% | -$17.5M | 0.62% | 37 |
|
|
2021
Q2 | $38.3M | Buy |
+3,437,516
| New | +$39.1M | 0.95% | 17 |
|
|
2020
Q3 | – | Sell |
-396,557
| Closed | -$3.91M | – | 519 |
|
|
2020
Q2 | $3.91M | Sell |
396,557
-378,713
| -49% | -$3.46M | 0.12% | 201 |
|
|
2020
Q1 | $6.05M | Sell |
775,270
-2,630,528
| -77% | -$25.9M | 0.23% | 126 |
|
|
2019
Q4 | $36.7M | Sell |
3,405,798
-697,791
| -17% | -$7.45M | 1.04% | 13 |
|
|
2019
Q3 | $44.2M | Sell |
4,103,589
-621,673
| -13% | -$6.9M | 1.36% | 8 |
|
|
2019
Q2 | $52.4M | Sell |
4,725,262
-319,736
| -6% | -$3.65M | 1.62% | 8 |
|
|
2019
Q1 | $59.3M | Sell |
5,044,998
-632,867
| -11% | -$7.34M | 1.88% | 5 |
|
|
2018
Q4 | $61.8M | Sell |
5,677,865
-64,716
| -1% | -$763K | 1.99% | 4 |
|
|
2018
Q3 | $78.1M | Buy |
5,742,581
+5,007,948
| +682% | +$68.9M | 2% | 4 |
|
|
2018
Q2 | $10.1M | Sell |
734,633
-1,048,868
| -59% | -$15.5M | 0.26% | 126 |
|
|
2018
Q1 | $26.4M | Sell |
1,783,501
-994,243
| -36% | -$15.1M | 0.65% | 40 |
|
|
2017
Q4 | $41.6M | Buy |
2,777,744
+102,636
| +4% | +$1.5M | 0.99% | 18 |
|
|
2017
Q3 | $38.4M | Buy |
+2,675,108
| New | +$38.3M | 0.95% | 18 |
|
|
2017
Q2 | – | Sell |
-1,863,777
| Closed | -$29.5M | – | 645 |
|
|
2017
Q1 | $29.5M | Sell |
1,863,777
-1,488,198
| -44% | -$22.7M | 0.73% | 37 |
|
|
2016
Q4 | $49.5M | Buy |
3,351,975
+3,125,711
| +1,381% | +$44.9M | 1.3% | 9 |
|
|
2016
Q3 | $3.22M | Sell |
226,264
-517,252
| -70% | -$8.19M | 0.09% | 204 |
|
|
2016
Q2 | $11.9M | Sell |
743,516
-321,266
| -30% | -$5.15M | 0.32% | 108 |
|
|
2016
Q1 | $16.8M | Sell |
1,064,782
-39,154
| -4% | -$575K | 0.31% | 101 |
|
|
2015
Q4 | $18.3M | Sell |
1,103,936
-174,412
| -14% | -$2.94M | 0.34% | 90 |
|
|
2015
Q3 | $20.1M | Buy |
+1,278,348
| New | +$23.3M | 0.38% | 94 |
|
|
2014
Q3 | – | Sell |
-982
| Closed | -$22K | – | 434 |
|
|
2014
Q2 | $22K | Sell |
982
-77,422
| -99% | -$1.76M | ﹤0.01% | 440 |
|
|
2014
Q1 | $1.82M | Sell |
78,404
-190,593
| -71% | -$4.44M | 0.03% | 301 |
|
|
2013
Q4 | $6.38M | Buy |
+268,997
| New | +$6.66M | 0.11% | 172 |
|
Other funds holding CRF
AGM
SC
QL
BFM
AC
CCC
YCM