Colony Group LLC European Equity Fund, Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$6.62 - $8.66 $79,440 - $103,920	-12,000 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$5.87 - $9.67 $70,440 - $116,040	12,000 New	12,000 $85,000
Q3 2019 Nov 26, 2019	SELL	$8.36 - $8.96 $100,320 - $107,520	-12,000 Closed	0 $0
Q2 2019 Aug 19, 2019	BUY	$8.26 - $9.0 $99,120 - $108,000	12,000 New	12,000 $106,000

Others Institutions Holding EEA

# of Institutions

25

Shares Held

3.8M

Call Options Held

0

Put Options Held

0

1607 Capital Partners, LLC Richmond, VA

1.87M
Shares

$15.3 Million
1.61% of portfolio
Allspring Global Investments Holdings, LLC

697K
Shares

$5.71 Million
0.01% of portfolio
Shaker Financial Services, LLC

379K
Shares

$3.11 Million
1.36% of portfolio
Uncommon Cents Investing LLC

323K
Shares

$2.65 Million
0.87% of portfolio
Lazard Asset Management LLC New York, NY

166K
Shares

$1.36 Million
0.0% of portfolio

About EUROPEAN EQUITY FUND, INC

Ticker EEA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The European Equity Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily...

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