Rockefeller Capital Management L.P. Two Harbors Investment Corp. Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$3.32 - $22.73 $18,495 - $126,628	5,571 Added 7.16%	83,419 $276,000
Q2 2022 Aug 12, 2022	BUY	$4.33 - $5.4 $31,137 - $38,831	7,191 Added 10.18%	77,848 $387,000
Q1 2022 May 13, 2022	BUY	$5.0 - $5.96 $29,740 - $35,450	5,948 Added 9.19%	70,657 $389,000
Q4 2021 Feb 14, 2022	SELL	$5.64 - $6.75 $626 - $749	-111 Reduced 0.17%	64,709 $372,000
Q3 2021 Nov 12, 2021	BUY	$6.18 - $7.58 $1,007 - $1,235	163 Added 0.25%	64,820 $409,000

Q1 2021 May 11, 2021	SELL	$6.07 - $7.72 $61,914 - $78,744	-10,200 Reduced 13.63%	64,657 $473,000
Q4 2020 Feb 12, 2021	SELL	$4.99 - $6.71 $123,966 - $166,696	-24,843 Reduced 24.92%	74,857 $476,000
Q3 2020 Nov 13, 2020	SELL	$4.74 - $5.82 $130,350 - $160,050	-27,500 Reduced 21.62%	99,700 $507,000
Q2 2020 Aug 12, 2020	BUY	$2.42 - $5.88 $107,387 - $260,925	44,375 Added 53.58%	127,200 $641,000
Q1 2020 May 12, 2020	SELL	$2.61 - $15.83 $13,050 - $79,150	-5,000 Reduced 5.69%	82,825 $316,000
Q4 2019 Feb 07, 2020	BUY	$12.99 - $15.11 $1.13 Million - $1.32 Million	87,125 Added 12446.43%	87,825 $1.28 Million
Q3 2019 Nov 12, 2019	BUY	$12.61 - $13.64 $6,305 - $6,820	500 Added 250.0%	700 $9,000
Q1 2019 May 10, 2019	BUY	$12.99 - $14.72 $2,598 - $2,944	200 New	200 $3,000

49.7K

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.74B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

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