Belpointe Asset Management LLC COLONY CAP INC NEW Transaction History

Belpointe Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	N/A	-107,011 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-4,240 Reduced 3.81%	107,011 $693,000
Q4 2020 Feb 16, 2021	SELL	N/A	-2,068 Reduced 1.82%	111,251 $535,000
Q3 2020 Nov 13, 2020	BUY	N/A	1,623 Added 1.41%	116,366 $204,000
Q3 2020 Nov 13, 2020	SELL	N/A	-3,047 Reduced 2.62%	113,319 $310,000
Q2 2020 Jul 20, 2020	SELL	N/A	-1,623 Reduced 1.39%	114,743 $275,000
Q1 2020 Jul 20, 2020	SELL	N/A	-3,256 Reduced 2.72%	116,366 $204,000
Q4 2019 Feb 18, 2020	BUY	N/A	9,023 Added 8.16%	119,622 $568,000
Q3 2019 Jan 16, 2020	BUY	N/A	110,599 New	110,599 $666,000

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