Canada Pension Plan Investment Board COLONY CAP INC NEW Transaction History

Canada Pension Plan Investment Board

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 17, 2021	SELL	N/A	-20 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-1,134,880 Reduced 100.0%	20 $0
Q2 2020 Aug 14, 2020	BUY	N/A	841,660 Added 287.02%	1,134,900 $2.72 Million
Q1 2020 May 13, 2020	SELL	N/A	-75,760 Reduced 20.53%	293,240 $513,000
Q3 2019 Nov 12, 2019	SELL	N/A	-515,937 Reduced 58.3%	369,000 $2.22 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-79,503 Reduced 8.24%	884,937 $4.43 Million
Q1 2019 May 15, 2019	BUY	N/A	323,340 Added 50.44%	964,440 $5.13 Million
Q4 2018 Feb 06, 2019	BUY	N/A	186,900 Added 41.15%	641,100 $3 Million
Q3 2018 Nov 09, 2018	BUY	N/A	37,400 Added 8.97%	454,200 $2.77 Million
Q2 2018 Aug 07, 2018	BUY	N/A	416,800 New	416,800 $2.6 Million

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