Ellis Investment Partners, LLC COLONY CAP INC NEW CL A COM Transaction History

Ellis Investment Partners, LLC

$495 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 26, 2021	SELL	N/A	-72,790 Closed	0 $0
Q1 2021 May 03, 2021	BUY	N/A	312 Added 0.43%	72,790 $472,000
Q4 2020 Jan 20, 2021	BUY	N/A	391 Added 0.54%	72,478 $349,000
Q3 2020 Oct 19, 2020	BUY	N/A	16,018 Added 28.57%	72,087 $196,000
Q2 2020 Jul 13, 2020	BUY	N/A	11,055 Added 24.56%	56,069 $139,000
Q1 2020 Apr 17, 2020	BUY	N/A	3,128 Added 7.47%	45,014 $70,000
Q4 2019 Jan 07, 2020	BUY	N/A	4,863 Added 13.14%	41,886 $196,000
Q3 2019 Oct 09, 2019	BUY	N/A	11,223 Added 43.5%	37,023 $210,000
Q2 2019 Jul 24, 2019	BUY	N/A	7,649 Added 42.14%	25,800 $129,000
Q1 2019 Apr 25, 2019	SELL	N/A	-79,717 Reduced 81.45%	18,151 $100,000
Q1 2019 Apr 24, 2019	BUY	N/A	97,868 New	97,868 $97,000
Q1 2019 Apr 22, 2019	SELL	N/A	-18,865 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	18,865 New	18,865 $88,000

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