Sit Investment Associates Inc Cornerstone Total Return Fund Inc Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$6.09 - $7.93 $4.89 Million - $6.36 Million	-802,168 Reduced 88.11%	108,203 $764,000
Q3 2023 Nov 13, 2023	SELL	$7.7 - $8.5 $21.8 Million - $24 Million	-2,824,976 Reduced 75.63%	910,371 $7.27 Million
Q2 2023 Aug 10, 2023	SELL	$7.21 - $8.0 $7.07 Million - $7.84 Million	-980,525 Reduced 20.79%	3,735,347 $29.9 Million
Q1 2023 May 11, 2023	SELL	$6.91 - $8.13 $9.66 Million - $11.4 Million	-1,398,406 Reduced 22.87%	4,715,872 $34.9 Million
Q4 2022 Feb 10, 2023	SELL	$7.06 - $8.85 $3.97 Million - $4.98 Million	-562,186 Reduced 8.42%	6,114,278 $43.4 Million
Q3 2022 Nov 10, 2022	BUY	$7.86 - $10.31 $1.54 Million - $2.02 Million	195,765 Added 3.02%	6,676,464 $54.2 Million
Q2 2022 Aug 11, 2022	BUY	$7.68 - $14.15 $49.5 Million - $91.2 Million	6,445,699 Added 18416.28%	6,480,699 $54 Million
Q1 2022 May 12, 2022	BUY	$12.9 - $14.02 $451,500 - $490,700	35,000 New	35,000 $487,000
Q4 2021 Feb 11, 2022	SELL	$12.49 - $14.12 $23.9 Million - $27.1 Million	-1,915,883 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$11.12 - $13.09 $16.2 Million - $19 Million	-1,454,231 Reduced 43.15%	1,915,883 $23.8 Million
Q2 2021 Aug 13, 2021	SELL	$10.75 - $13.61 $7.02 Million - $8.89 Million	-653,012 Reduced 16.23%	3,370,114 $38.3 Million
Q3 2020 Nov 12, 2020	BUY	$10.07 - $11.3 $36.6 Million - $41.1 Million	3,634,345 Added 934.81%	4,023,126 $44.2 Million
Q2 2020 Aug 13, 2020	SELL	$7.49 - $10.59 $2.78 Million - $3.93 Million	-371,288 Reduced 48.85%	388,781 $3.91 Million
Q1 2020 May 13, 2020	SELL	$5.96 - $11.46 $15.4 Million - $29.6 Million	-2,578,949 Reduced 77.24%	760,069 $6.05 Million
Q4 2019 Feb 13, 2020	SELL	$10.62 - $11.09 $7.27 Million - $7.59 Million	-684,108 Reduced 17.0%	3,339,018 $36.7 Million
Q3 2019 Nov 13, 2019	SELL	$10.79 - $11.73 $6.58 Million - $7.15 Million	-609,484 Reduced 13.16%	4,023,126 $44.2 Million
Q2 2019 Aug 14, 2019	SELL	$10.86 - $12.18 $3.4 Million - $3.82 Million	-313,466 Reduced 6.34%	4,632,610 $52.4 Million
Q1 2019 May 14, 2019	SELL	$11.01 - $12.23 $6.83 Million - $7.59 Million	-620,458 Reduced 11.15%	4,946,076 $59.3 Million
Q4 2018 Jan 14, 2019	SELL	$9.59 - $13.96 $608,456 - $885,720	-63,447 Reduced 1.13%	5,566,534 $61.8 Million
Q3 2018 Nov 14, 2018	BUY	$13.43 - $14.45 $65.9 Million - $70.9 Million	4,909,753 Added 681.69%	5,629,981 $78.1 Million
Q2 2018 Jul 19, 2018	SELL	$13.99 - $15.93 $14.4 Million - $16.4 Million	-1,028,302 Reduced 58.81%	720,228 $10.1 Million
Q1 2018 Apr 20, 2018	SELL	$14.84 - $16.14 $14.5 Million - $15.7 Million	-974,748 Reduced 35.79%	1,748,530 $26.4 Million
Q4 2017 Jan 10, 2018	BUY	$14.33 - $15.34 $1.44 Million - $1.54 Million	100,623 Added 3.84%	2,723,278 $41.6 Million
Q3 2017 Oct 18, 2017	BUY	$13.69 - $14.7 $35.9 Million - $38.6 Million	2,622,655	2,622,655 $38.4 Million

Others Institutions Holding CRF

# of Institutions

Shares Held

9.7M

Call Options Held

Put Options Held

Boothbay Fund Management, LLC New York, NY

2.67M
Shares

$23.5 Million
0.6% of portfolio
Alpine Global Management, LLC New York, NY

2.57M
Shares

$22.6 Million
6.28% of portfolio
Lpl Financial LLC Fort Mill, SC

1.05M
Shares

$9.25 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

660K
Shares

$5.81 Million
5.71% of portfolio
True Mark Investments, LLC Chicago, IL

426K
Shares

$3.76 Million
1.11% of portfolio

View Full List

About CORNERSTONE TOTAL RETURN FUND INC

Ticker CRF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of companies across all mar...

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