Rockefeller Capital Management L.P. Ishares Tr Mtg Real Estate ETF Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$19.96 - $25.51 $20,259 - $25,892	-1,015 Reduced 59.25%	698 $15,000
Q3 2022 Nov 02, 2022	BUY	$20.94 - $30.69 $10,176 - $14,915	486 Added 39.61%	1,713 $35,000
Q2 2022 Aug 12, 2022	BUY	$24.0 - $32.91 $5,088 - $6,976	212 Added 20.89%	1,227 $32,000
Q1 2022 May 13, 2022	SELL	$30.92 - $35.31 $260,531 - $297,522	-8,426 Reduced 89.25%	1,015 $33,000
Q4 2021 Feb 14, 2022	BUY	$32.67 - $38.38 $41,686 - $48,972	1,276 Added 15.63%	9,441 $325,000
Q3 2021 Nov 12, 2021	BUY	$34.95 - $37.35 $1,432 - $1,531	41 Added 0.5%	8,165 $295,000
Q2 2021 Aug 10, 2021	BUY	$34.59 - $38.89 $281,009 - $315,942	8,124 New	8,124 $301,000

129

8.09M

131K

352K

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on Rockefeller Capital Management L.P. with notifications on news.