Pro Share Advisors LLC Colony Credit Real Estate, Inc. Transaction History

Pro Share Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	N/A	-22,467 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	3,841 Added 20.62%	22,467 $191,000
Q4 2020 Feb 09, 2021	BUY	N/A	8,320 Added 80.73%	18,626 $140,000
Q3 2020 Nov 13, 2020	SELL	N/A	-1,121 Reduced 9.81%	10,306 $51,000
Q2 2020 Aug 03, 2020	BUY	N/A	11,427 New	11,427 $80,000
Q1 2020 May 15, 2020	SELL	N/A	-10,969 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	N/A	10,969 New	10,969 $144,000
Q4 2018 Feb 14, 2019	SELL	N/A	-10,276 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-789 Reduced 7.13%	10,276 $226,000
Q2 2018 Aug 13, 2018	BUY	N/A	11,065 New	11,065 $229,000

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