Jennison Associates LLC COLONY CAP INC NEW Transaction History

Jennison Associates LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	N/A	-203,741 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	N/A	-3,448,294 Reduced 94.42%	203,741 $968,000
Q3 2019 Nov 08, 2019	SELL	N/A	-69,548 Reduced 1.87%	3,652,035 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-210,140 Reduced 5.34%	3,721,583 $0
Q1 2019 May 10, 2019	SELL	N/A	-60,181 Reduced 1.51%	3,931,723 $20.9 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-38,875 Reduced 0.96%	3,991,904 $18.7 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-34,460 Reduced 0.85%	4,030,779 $24.5 Million
Q2 2018 Aug 02, 2018	BUY	N/A	4,065,239 New	4,065,239 $25.4 Million

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