Ownership history in COURIER CAPITAL LLC · 69 quarters on record
This page tracks every 13F SEC filing in which COURIER CAPITAL LLC reported a position in ISHARES FTSE EPRA/NAREIT GLBL (IFGL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 156,286 | +7,419 | +5.0% | 0.20% | $3.6M | $22.97 |
| 2025 Q3 | ADDED | 148,867 | +13,456 | +9.9% | 0.20% | $3.4M | $22.60 |
| 2025 Q2 | ADDED | 135,411 | +1,380 | +1.0% | 0.19% | $3.1M | $22.13 |
| 2025 Q1 | ADDED | 134,031 | +11,567 | +9.4% | 0.17% | $2.6M | $18.99 |
| 2024 Q4 | REDUCED | 122,464 | -33,618 | -21.5% | 0.16% | $2.4M | $18.48 |
| 2024 Q3 | ADDED | 156,082 | +10,277 | +7.0% | 0.24% | $3.6M | $21.62 |
| 2024 Q2 | REDUCED | 145,805 | -944 | -0.6% | 0.23% | $2.9M | $18.58 |
| 2024 Q1 | ADDED | 146,749 | +1,566 | +1.1% | 0.23% | $3.1M | $19.59 |
| 2023 Q4 | ADDED | 145,183 | +730 | +0.5% | 0.24% | $3.2M | $19.93 |
| 2023 Q3 | ADDED | 144,453 | +412 | +0.3% | 0.23% | $2.7M | $17.37 |
As of 2025 Q4 — sorted by position size