Advisors Asset Management, Inc. Colony Credit Real Estate, Inc. Transaction History

Advisors Asset Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	N/A	-231,385 Closed	0 $0
Q1 2021 May 07, 2021	SELL	N/A	-167,101 Reduced 41.93%	231,385 $1.97 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-186,927 Reduced 31.93%	398,486 $2.99 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-11,220 Reduced 1.88%	585,413 $2.87 Million
Q2 2020 Aug 12, 2020	BUY	N/A	52,233 Added 9.59%	596,633 $4.19 Million
Q1 2020 May 15, 2020	BUY	N/A	257,084 Added 89.48%	544,400 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	N/A	160,033 Added 125.73%	287,316 $3.78 Million
Q3 2019 Nov 14, 2019	BUY	N/A	127,283 New	127,283 $1.84 Million

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