Cohen & Steers Tax Advan P shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Cohen & Steers Tax Advan P (PTA) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Cohen & Steers Tax Advan P
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Quarterly reported holdings in Cohen & Steers Tax Advan P by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.1M | 56k | 19.85 |
| 2024-03-31 | $600k | 31k | 19.61 |
| 2023-12-31 | $1.0M | 58k | 18.01 |
| 2023-09-30 | $1.4M | 78k | 17.47 |
| 2023-06-30 | $1.3M | 75k | 17.43 |
| 2023-03-31 | $1.6M | 88k | 17.71 |
| 2022-12-31 | $1.4M | 80k | 17.66 |
| 2022-09-30 | $1.6M | 89k | 18.10 |
| 2022-06-30 | $1.4M | 76k | 19.06 |
| 2022-03-31 | $1.5M | 69k | 21.97 |
| 2021-12-31 | $1.6M | 68k | 24.05 |
| 2021-09-30 | $1.6M | 64k | 25.00 |
| 2021-06-30 | $1.4M | 57k | 25.26 |
| 2021-03-31 | $796k | 32k | 24.82 |
| 2020-12-31 | $234k | 9.0k | 25.94 |
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