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Cornerstone Capital, Inc. Last Quarter Change: USA Preferred Shares, Unchanged

Cornerstone Capital, Inc. quarter change: USA Preferred Shares, Unchanged

In preferred shares (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Cornerstone Capital, Inc. opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was PFF (+$3,936); the largest decrease was PFF (+$3,936).

  • PFF: Country of operation —; Class PFD AND INCM SEC; Shares 2026-03-31 23,155; Shares 2026-06-30 23,155.

Two Form 13F-HR filings compared (SEC CIK 819535): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-08-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
PFF
ISHARES TR
PFD AND INCM SEC23,15523,1550$702,060$705,996+$3,936

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