Nuveen Asset Management, LLC Rafael Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$4.91 - $34.12 $176,760 - $1.23 Million	-36,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$30.73 - $63.59 $31,836 - $65,879	-1,036 Reduced 2.8%	36,000 $1.33 Million
Q2 2021 Aug 16, 2021	SELL	$37.64 - $51.7 $223,017 - $306,322	-5,925 Reduced 13.79%	37,036 $1.89 Million
Q1 2021 May 17, 2021	BUY	$22.53 - $47.86 $132,746 - $281,991	5,892 Added 15.89%	42,961 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$15.5 - $24.64 $47,120 - $74,905	-3,040 Reduced 7.58%	37,069 $864,000
Q3 2020 Nov 16, 2020	BUY	$12.38 - $19.17 $174,075 - $269,549	14,061 Added 53.98%	40,109 $622,000
Q2 2020 Aug 14, 2020	SELL	$11.08 - $17.3 $198,908 - $310,569	-17,952 Reduced 40.8%	26,048 $374,000
Q1 2020 May 14, 2020	BUY	$10.4 - $22.58 $69,877 - $151,715	6,719 Added 18.02%	44,000 $563,000
Q4 2019 Feb 14, 2020	BUY	$15.46 - $21.5 $155,001 - $215,559	10,026 Added 36.79%	37,281 $665,000
Q3 2019 Nov 14, 2019	SELL	$18.83 - $27.01 $61,178 - $87,755	-3,249 Reduced 10.65%	27,255 $572,000
Q2 2019 Aug 15, 2019	BUY	$12.3 - $28.75 $375,199 - $876,990	30,504 New	30,504 $877,000

2.1M

Ticker RFL
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 23,242,200
Market Cap $45.6M
Description
Rafael Holdings, Inc. holds interests in clinical and early stage pharmaceutical companies, and commercial real estate assets in the United States and Israel. The company operates in two segments, Pharmaceuticals and Real Estate. It engages in the leasing of a commercial office building, as well as an associated 800-car public garage; and develo...

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