Hotchkis & Wiley Capital Management LLC Colony Credit Real Estate, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$29 Billion
Q2 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-743,525 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	39,320 Added 5.58%	743,525 $6.34 Million
Q4 2020 Feb 16, 2021	BUY	N/A	61,540 Added 9.58%	704,205 $5.28 Million
Q3 2020 Nov 13, 2020	BUY	N/A	112,790 Added 21.29%	642,665 $3.16 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-2,100 Reduced 0.39%	529,875 $3.72 Million
Q1 2020 May 14, 2020	BUY	N/A	16,350 Added 3.17%	531,975 $2.1 Million
Q4 2019 Feb 13, 2020	BUY	N/A	94,150 Added 22.34%	515,625 $6.79 Million
Q3 2019 Nov 13, 2019	BUY	N/A	67,420 Added 19.04%	421,475 $6.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	30,710 Added 9.5%	354,055 $5.49 Million
Q1 2019 May 14, 2019	BUY	N/A	92,860 Added 40.29%	323,345 $5.06 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-25,287 Reduced 9.89%	230,485 $3.64 Million
Q3 2018 Nov 14, 2018	BUY	N/A	67,912 Added 36.15%	255,772 $5.62 Million
Q2 2018 Aug 13, 2018	BUY	N/A	187,860 New	187,860 $3.89 Million

About Colony Credit Real Estate, Inc.

Ticker CLNC
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 129,762,000
Market Cap $1.34B

More about CLNC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.