Horizon Kinetics Asset Management LLC COLONY CAPITAL INC Transaction History

Horizon Kinetics Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	N/A	-67,602 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-39,369 Reduced 36.8%	67,602 $162,000
Q1 2020 May 13, 2020	BUY	N/A	46,070 Added 75.65%	106,971 $187,000
Q4 2019 Feb 14, 2020	BUY	N/A	5,712 Added 10.35%	60,901 $289,000
Q3 2019 Nov 14, 2019	SELL	N/A	-7,180 Reduced 11.51%	55,189 $332,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,414 Reduced 3.73%	62,369 $312,000
Q1 2019 May 15, 2019	BUY	N/A	64,783 New	64,783 $344,000

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