Blackrock Health Sciences Trust shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Blackrock Health Sciences Trust (BME) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Blackrock Health Sciences Trust
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Quarterly reported holdings in Blackrock Health Sciences Trust by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $848k | 21k | 40.85 |
| 2024-03-31 | $701k | 17k | 41.44 |
| 2023-12-31 | $640k | 16k | 40.46 |
| 2023-09-30 | $652k | 17k | 39.15 |
| 2023-06-30 | $635k | 16k | 40.64 |
| 2023-03-31 | $648k | 16k | 41.85 |
| 2022-12-31 | $751k | 17k | 43.56 |
| 2022-09-30 | $1.0M | 26k | 38.80 |
| 2022-06-30 | $161k | 3.8k | 42.32 |
| 2022-03-31 | $166k | 3.7k | 45.45 |
| 2021-12-31 | $177k | 3.7k | 48.28 |
| 2021-09-30 | $165k | 3.5k | 47.61 |
| 2021-06-30 | $172k | 3.6k | 48.29 |
| 2021-03-31 | $150k | 3.3k | 46.01 |
| 2020-12-31 | $155k | 3.3k | 47.43 |
| 2020-09-30 | $140k | 3.3k | 42.61 |
| 2020-06-30 | $106k | 2.6k | 40.93 |
| 2020-03-31 | $74k | 2.1k | 36.01 |
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