Rockefeller Capital Management L.P. Uniti Group Inc. Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$5.46 - $7.79 $10 - $15	2 Added 0.91%	221 $1,000
Q3 2022 Nov 02, 2022	SELL	$6.68 - $10.32 $207 - $319	-31 Reduced 12.4%	219 $1,000
Q2 2022 Aug 12, 2022	BUY	$9.31 - $14.07 $1,210 - $1,829	130 Added 108.33%	250 $2,000
Q1 2022 May 13, 2022	SELL	$11.03 - $14.07 $52,535 - $67,015	-4,763 Reduced 97.54%	120 $1,000
Q4 2021 Feb 14, 2022	SELL	$11.8 - $14.44 $141 - $173	-12 Reduced 0.25%	4,883 $68,000
Q3 2021 Nov 12, 2021	BUY	$10.5 - $13.19 $598 - $751	57 Added 1.18%	4,895 $60,000
Q2 2021 Aug 10, 2021	BUY	$10.37 - $11.4 $238 - $262	23 Added 0.48%	4,838 $51,000
Q1 2021 May 11, 2021	BUY	$10.74 - $13.16 $161 - $197	15 Added 0.31%	4,815 $53,000
Q3 2020 Nov 13, 2020	BUY	$8.87 - $10.54 $42,176 - $50,117	4,755 Added 10566.67%	4,800 $50,000
Q1 2020 May 12, 2020	BUY	$5.21 - $10.94 $5 - $10	1 Added 2.27%	45 $0
Q4 2019 Feb 07, 2020	BUY	$6.05 - $8.4 $266 - $369	44 New	44 $0
Q2 2019 Aug 09, 2019	SELL	$9.38 - $12.37 $9,380 - $12,370	-1,000 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$8.31 - $19.99 $8,310 - $19,990	1,000 New	1,000 $11,000

366

205M

2.7M

2.62M

Ticker UNIT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 237,251,008
Market Cap $1.42B
Description
Uniti, an internally managed real estate investment trust, is engaged in the acquisition and construction of mission critical communications infrastructure, and is a leading provider of wireless infrastructure solutions for the communications industry. As of September 30, 2020, Uniti owns 6.7 million fiber strand miles and other communications r...

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