Daiwa Securities Group Inc. COLONY CAP INC NEW CL Transaction History

Daiwa Securities Group Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	N/A	-123,177 Closed	0 $0
Q1 2021 May 03, 2021	BUY	N/A	14,020 Added 12.84%	123,177 $798,000
Q3 2020 Nov 02, 2020	SELL	N/A	-482,591 Reduced 81.55%	109,157 $298,000
Q1 2020 May 14, 2020	BUY	N/A	496,288 Added 519.89%	591,748 $1.04 Million
Q4 2019 Jan 31, 2020	BUY	N/A	10,000 Added 11.7%	95,460 $453,000
Q3 2019 Nov 04, 2019	BUY	N/A	4,700 Added 5.82%	85,460 $514,000
Q1 2019 Apr 26, 2019	BUY	N/A	3,500 Added 4.53%	80,760 $430,000
Q4 2018 Feb 05, 2019	BUY	N/A	3,100 Added 4.18%	77,260 $362,000
Q3 2018 Nov 01, 2018	SELL	N/A	-54,600 Reduced 42.4%	74,160 $452,000
Q2 2018 Jul 30, 2018	BUY	N/A	128,760 New	128,760 $803,000

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