COTTONWOOD CAPITAL ADVISORS, LLC: CI position timeline

COTTONWOOD CAPITAL ADVISORS, LLC held 0 CI shares at 2025-09-30 per its 13F-HR filed 2025-10-22.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -1,422 shares

   13F-HR 0001903321-25-000002 filed by COTTONWOOD CAPITAL ADVISORS, LLC
   Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 1,422 shares

   Change vs previous 13F -16 shares

   0.32% of the 13F portfolio, value $470,085.

   13F-HR 0001085146-25-004240 filed by COTTONWOOD CAPITAL ADVISORS, LLC
   Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 1,438 shares

   Change vs previous 13F -191 shares

   0.35% of the 13F portfolio, value $473,102.

   13F-HR 0001085146-25-002291 filed by COTTONWOOD CAPITAL ADVISORS, LLC
   Filed 2025-04-23 (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).

4. period ended2024-12-31

   13F 1,629 shares

   Change vs previous 13F +726 shares

   0.32% of the 13F portfolio, value $449,832.

   13F-HR 0001085146-25-000362 filed by COTTONWOOD CAPITAL ADVISORS, LLC
   Filed 2025-01-21 (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).

5. period ended2024-09-30

   13F 903 shares

   Change vs previous 13F not available

   0.23% of the 13F portfolio, value $312,835.

   13F-HR 0001085146-24-005357 filed by COTTONWOOD CAPITAL ADVISORS, LLC
   Filed 2024-11-04 (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).