Allianz Asset Management Gmb H COLONY CAP INC NEW Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-152,373 Closed	0 $0
Q1 2021 May 13, 2021	SELL	N/A	-8,949,871 Reduced 98.33%	152,373 $987,000
Q4 2020 Feb 16, 2021	SELL	N/A	-5,666,790 Reduced 38.37%	9,102,244 $43.8 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-16,488 Reduced 0.11%	14,769,034 $40.3 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-2,380 Reduced 0.02%	14,785,522 $35.5 Million
Q1 2020 May 14, 2020	BUY	N/A	1,735,520 Added 13.3%	14,787,902 $25.9 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-1,030 Reduced 0.01%	13,052,382 $62 Million
Q3 2019 Nov 13, 2019	BUY	N/A	5,101,523 Added 64.15%	13,053,412 $78.6 Million
Q2 2019 Aug 08, 2019	BUY	N/A	232 Added 0.0%	7,951,889 $39.8 Million
Q1 2019 May 13, 2019	BUY	N/A	8,214 Added 0.1%	7,951,657 $42.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,782,532 Added 53.92%	7,943,443 $37.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,192,411 Added 162.17%	5,160,911 $31.4 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,968,500 New	1,968,500 $12.3 Million

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