Back to COF-PN
COTTONWOOD CAPITAL ADVISORS, LLC → COF-PN
COTTONWOOD CAPITAL ADVISORS, LLC COF-PN Position History
COF-PN
Quarters held
6
Latest value
$2.1M
Q3 2026
Peak value
$2.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.6M |
| Q4 2025 | $1.9M |
| Q4 2025 | $202K |
| Q1 2026 | $2M |
| Q2 2026 | $2M |
| Q3 2026 | $2.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.1M | 82.9K | — | — |
| Q2 2026 | $2M | 77.2K | — | — |
| Q1 2026 | $2M | 74.9K | — | — |
| Q4 2025 | $202K | 835 | — | — |
| Q4 2025 | $1.9M | 70.8K | — | — |
| Q3 2025 | $1.6M | 62.3K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B