Annex Advisory Services, LLC Colony Credit Real Estate, Inc. Transaction History

Annex Advisory Services, LLC

$2.96 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 29, 2021	SELL	N/A	-16,962 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	N/A	-11,357 Reduced 40.1%	16,962 $145,000
Q4 2020 Jan 28, 2021	SELL	N/A	-18,790 Reduced 39.89%	28,319 $212,000
Q3 2020 Oct 23, 2020	SELL	N/A	-3,112 Reduced 6.2%	47,109 $231,000
Q2 2020 Jul 21, 2020	BUY	N/A	1,200 Added 2.45%	50,221 $353,000
Q1 2020 Apr 22, 2020	BUY	N/A	1,869 Added 3.96%	49,021 $193,000
Q4 2019 Feb 10, 2020	BUY	N/A	28,977 Added 159.43%	47,152 $621,000
Q3 2019 Nov 14, 2019	BUY	N/A	5,874 Added 47.75%	18,175 $263,000
Q2 2019 Jul 18, 2019	SELL	N/A	-8,933 Reduced 42.07%	12,301 $191,000
Q1 2019 May 15, 2019	BUY	N/A	230 Added 1.1%	21,234 $333,000
Q4 2018 Feb 12, 2019	BUY	N/A	5,448 Added 35.02%	21,004 $332,000
Q3 2018 Nov 13, 2018	BUY	N/A	15,556 New	15,556 $342,000

About Colony Credit Real Estate, Inc.

Ticker CLNC
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 129,762,000
Market Cap $1.34B

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