Deutsche Bank Ag\ COLONY CAP INC NEW Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	N/A	-942,776 Closed	0 $0
Q1 2021 May 13, 2021	BUY	N/A	401,971 Added 74.33%	942,776 $0
Q4 2020 Feb 16, 2021	BUY	N/A	107,484 Added 24.8%	540,805 $2.6 Million
Q3 2020 Nov 12, 2020	BUY	N/A	52,304 Added 13.73%	433,321 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	N/A	126,448 Added 49.67%	381,017 $914,000
Q1 2020 May 14, 2020	SELL	N/A	-106,458 Reduced 29.49%	254,569 $445,000
Q4 2019 Feb 14, 2020	SELL	N/A	-142,555 Reduced 28.31%	361,027 $1.71 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-489,043 Reduced 49.27%	503,582 $3.03 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-327,276 Reduced 24.8%	992,625 $4.96 Million
Q1 2019 May 15, 2019	SELL	N/A	-100,608 Reduced 7.08%	1,319,901 $7.02 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,090 Added 0.22%	1,420,509 $6.65 Million
Q3 2018 Dec 21, 2021	BUY	N/A	391,156 Added 38.11%	1,417,419 $8.63 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-654,307 Reduced 38.93%	1,026,263 $6.25 Million
Q2 2018 Apr 21, 2020	BUY	N/A	415,482 Added 32.84%	1,680,570 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,265,088 New	1,265,088 $7.89 Million

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