A detailed history of Rockefeller Capital Management L.P. transactions in Cornerstone Total Return Fund Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 44,295 shares of CRF stock, worth $390,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,295
Previous 36,360 21.82%
Holding current value
$390,238
Previous $285,000 25.61%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$7.11 - $8.09 $56,417 - $64,194
7,935 Added 21.82%
44,295 $358,000
Q2 2024

Aug 12, 2024

BUY
$7.12 - $7.85 $62,791 - $69,229
8,819 Added 32.02%
36,360 $285,000
Q1 2024

May 14, 2024

BUY
$6.96 - $7.51 $191,685 - $206,832
27,541 New
27,541 $206,000
Q1 2023

May 17, 2023

SELL
$6.91 - $8.13 $3,026 - $3,560
-438 Reduced 3.62%
11,668 $86,000
Q4 2022

Mar 06, 2023

BUY
$7.06 - $8.85 $5,379 - $6,743
762 Added 6.72%
12,106 $85,000
Q3 2022

Nov 02, 2022

BUY
$7.86 - $10.31 $628 - $824
80 Added 0.71%
11,344 $92,000
Q2 2022

Aug 12, 2022

BUY
$7.68 - $14.15 $5,222 - $9,622
680 Added 6.42%
11,264 $93,000
Q1 2022

May 13, 2022

SELL
$12.9 - $14.02 $21,220 - $23,062
-1,645 Reduced 13.45%
10,584 $147,000
Q4 2021

Feb 14, 2022

BUY
$12.49 - $14.12 $1,811 - $2,047
145 Added 1.2%
12,229 $168,000
Q3 2021

Nov 12, 2021

SELL
$11.12 - $13.09 $21,639 - $25,473
-1,946 Reduced 13.87%
12,084 $149,000
Q2 2021

Aug 10, 2021

BUY
$10.75 - $13.61 $4,171 - $5,280
388 Added 2.84%
14,030 $159,000
Q1 2021

May 11, 2021

BUY
$11.4 - $13.42 $5,073 - $5,971
445 Added 3.37%
13,642 $180,000
Q4 2020

Feb 12, 2021

SELL
$10.44 - $11.47 $93,250 - $102,450
-8,932 Reduced 40.36%
13,197 $150,000
Q3 2020

Nov 13, 2020

SELL
$10.07 - $11.3 $20,532 - $23,040
-2,039 Reduced 8.44%
22,129 $243,000
Q2 2020

Aug 12, 2020

BUY
$7.49 - $10.59 $50,535 - $71,450
6,747 Added 38.73%
24,168 $243,000
Q1 2020

May 12, 2020

BUY
$5.96 - $11.46 $95,115 - $182,890
15,959 Added 1091.59%
17,421 $139,000
Q4 2019

Feb 07, 2020

SELL
$10.62 - $11.09 $21,590 - $22,545
-2,033 Reduced 58.17%
1,462 $16,000
Q3 2019

Nov 12, 2019

SELL
$10.79 - $11.73 $178,682 - $194,248
-16,560 Reduced 82.57%
3,495 $38,000
Q2 2019

Aug 09, 2019

BUY
$10.86 - $12.18 $42,397 - $47,550
3,904 Added 24.17%
20,055 $227,000
Q1 2019

May 10, 2019

BUY
$11.01 - $12.23 $177,822 - $197,526
16,151 New
16,151 $194,000

Others Institutions Holding CRF

About CORNERSTONE TOTAL RETURN FUND INC


  • Ticker CRF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of companies across all mar...
More about CRF
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