Rockefeller Capital Management’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-21,387
Closed -$627K 4297
2022
Q1
$627K Buy
+21,387
New +$621K ﹤0.01% 1232

Other funds holding NETL

Rockefeller Capital Management's NETL Position: Q2 2022 in Review

Rockefeller Capital Management sold out of Colterpoint Net Lease Real Estate ETF (NETL) in Q2 2022, closing a stake of 21,387 shares — an estimated $627K sold.

Rockefeller Capital Management first reported a position in NETL in Q1 2022 and held it in 1 quarter. The position peaked at $627K in Q1 2022. 35 funds tracked by Wall St. Rank hold NETL as of Q2 2022.

  • Rockefeller Capital Management reported no remaining Colterpoint Net Lease Real Estate ETF position as of Q2 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 21,387 Colterpoint Net Lease Real Estate ETF shares in Q2 2022, an estimated $627K.
  • Rockefeller Capital Management first reported a position in Colterpoint Net Lease Real Estate ETF in Q1 2022 and held it in 1 quarter.
  • Rockefeller Capital Management's Colterpoint Net Lease Real Estate ETF position peaked at $627K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.