Fuller & Thaler Asset Management, Inc. Colony Capital Inc Transaction History

Fuller & Thaler Asset Management, Inc.

  • $25 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 13, 2021
SELL
N/A
-4,667,578 Closed
0 $0
Q1 2021

May 13, 2021
BUY
N/A
628,226 Added 15.55%
4,667,578 $30.2 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-130,271 Reduced 3.12%
4,039,352 $19.4 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-1,201,109 Reduced 22.36%
4,169,623 $11.4 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-147,254 Reduced 2.67%
5,370,732 $12.9 Million
Q1 2020

May 06, 2020
SELL
N/A
-2,638,568 Reduced 32.35%
5,517,986 $9.66 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-3,948,549 Reduced 32.62%
8,156,554 $38.7 Million
Q3 2019

Nov 13, 2019
BUY
N/A
580,300 Added 5.04%
12,105,103 $72.9 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-2,160,804 Reduced 15.79%
11,524,803 $57.6 Million
Q1 2019

May 14, 2019
SELL
N/A
-6,453,276 Reduced 32.04%
13,685,607 $72.8 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-2,174,864 Reduced 9.75%
20,138,883 $94.3 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-515,885 Reduced 2.26%
22,313,747 $136 Million
Q2 2018

Aug 07, 2018
BUY
N/A
22,829,632 New
22,829,632 $142 Million
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