BEACH INVESTMENT COUNSEL INC/PA: CVS position timeline

BEACH INVESTMENT COUNSEL INC/PA held 4,950 CVS shares at 2025-03-31 per its 13F-HR filed 2025-04-14.

the latest 13F is the newest step

1. period ended2025-03-31

   13F 4,950 shares

   Change vs previous 13F -1,995 shares

   0.05% of the 13F portfolio, value $335,000.

   13F-HR 0001058800-25-000002 filed by BEACH INVESTMENT COUNSEL INC/PA
   Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2024-12-31

   13F 6,945 shares

   Change vs previous 13F -2,734 shares

   0.04% of the 13F portfolio, value $312,000.

   13F-HR 0001058800-25-000001 filed by BEACH INVESTMENT COUNSEL INC/PA
   Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-09-30

   13F 9,679 shares

   Change vs previous 13F -183 shares

   0.08% of the 13F portfolio, value $609,000.

   13F-HR 0001058800-24-000004 filed by BEACH INVESTMENT COUNSEL INC/PA
   Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-06-30

   13F 9,862 shares

   Change vs previous 13F -19,794 shares

   0.07% of the 13F portfolio, value $582,000.

   13F-HR 0001058800-24-000003 filed by BEACH INVESTMENT COUNSEL INC/PA
   Filed 2024-07-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-03-31

   13F 29,656 shares

   Change vs previous 13F 0 shares

   0.29% of the 13F portfolio, value $2,342,000.

   13F-HR 0001058800-24-000002 filed by BEACH INVESTMENT COUNSEL INC/PA
   Filed 2024-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2023-12-31

   13F 29,656 shares

   Change vs previous 13F -8,217 shares

   0.29% of the 13F portfolio, value $2,342,000.

   13F-HR 0001058800-24-000001 filed by BEACH INVESTMENT COUNSEL INC/PA
   Filed 2024-01-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2023-09-30

   13F 37,873 shares

   Change vs previous 13F +4,403 shares

   0.33% of the 13F portfolio, value $2,644,000.

   13F-HR 0001058800-23-000004 filed by BEACH INVESTMENT COUNSEL INC/PA
   Filed 2023-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2023-06-30

   13F 33,470 shares

   Change vs previous 13F not available

   0.28% of the 13F portfolio, value $2,314,000.

   13F-HR 0001058800-23-000003 filed by BEACH INVESTMENT COUNSEL INC/PA
   Filed 2023-07-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).