Cornerstone Strategic Value shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Cornerstone Strategic Value
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Quarterly reported holdings in Cornerstone Strategic Value by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $225k | 27k | 8.28 |
| 2025-06-30 | $209k | 26k | 8.12 |
| 2025-03-31 | $201k | 27k | 7.43 |
| 2024-12-31 | $221k | 26k | 8.59 |
| 2023-06-30 | $59k | 7.0k | 8.38 |
| 2023-03-31 | $305k | 39k | 7.79 |
| 2022-12-31 | $259k | 35k | 7.36 |
| 2022-09-30 | $265k | 31k | 8.56 |
| 2022-06-30 | $250k | 29k | 8.56 |
| 2022-03-31 | $607k | 43k | 14.08 |
| 2021-12-31 | $1.0k | 100 | 10.00 |
| 2021-09-30 | $1.0k | 100 | 10.00 |
| 2021-06-30 | $3.0k | 300 | 10.00 |
| 2021-03-31 | $1.0k | 100 | 10.00 |
| 2020-12-31 | $1.0k | 100 | 10.00 |
| 2019-06-30 | $66k | 5.7k | 11.65 |
More positions owned by Rockefeller Capital Management
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