Charles Schwab Investment Management Inc Colony Credit Real Estate, Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-617,186 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	76,785 Added 14.21%	617,186 $5.26 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,792 Added 0.33%	540,401 $4.05 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-18,671 Reduced 3.35%	538,609 $2.65 Million
Q2 2020 Aug 14, 2020	BUY	N/A	38,054 Added 7.33%	557,280 $3.91 Million
Q1 2020 May 15, 2020	BUY	N/A	9,014 Added 1.77%	519,226 $2.05 Million
Q4 2019 Feb 07, 2020	BUY	N/A	8,417 Added 1.68%	510,212 $6.72 Million
Q3 2019 Nov 08, 2019	BUY	N/A	13,568 Added 2.78%	501,795 $7.26 Million
Q2 2019 Aug 09, 2019	BUY	N/A	8,414 Added 1.75%	488,227 $7.57 Million
Q1 2019 May 14, 2019	BUY	N/A	18,687 Added 4.05%	479,813 $7.51 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,879 Added 1.07%	461,126 $7.28 Million
Q3 2018 Nov 13, 2018	BUY	N/A	299,647 Added 191.35%	456,247 $10 Million
Q2 2018 Aug 08, 2018	BUY	N/A	156,600 New	156,600 $3.25 Million

About Colony Credit Real Estate, Inc.

Ticker CLNC
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 129,762,000
Market Cap $1.34B

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