Rockefeller Capital Management L.P. COLONY CAP INC NEW Transaction History

Rockefeller Capital Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	N/A	-120,654 Closed	0 $0
Q1 2021 May 11, 2021	SELL	N/A	-37,507 Reduced 23.71%	120,654 $781,000
Q4 2020 Feb 12, 2021	SELL	N/A	-39,163 Reduced 19.85%	158,161 $760,000
Q3 2020 Nov 13, 2020	BUY	N/A	2,438 Added 1.25%	197,324 $538,000
Q2 2020 Aug 12, 2020	BUY	N/A	248 Added 0.13%	194,886 $468,000
Q1 2020 May 12, 2020	BUY	N/A	31,329 Added 19.18%	194,638 $341,000
Q4 2019 Feb 07, 2020	BUY	N/A	160,630 Added 5995.89%	163,309 $776,000
Q2 2019 Aug 09, 2019	BUY	N/A	2,679 New	2,679 $13,000

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