Ranger Global Real Estate Advisors, LLC Colony Capital, Inc. Class A Transaction History

Ranger Global Real Estate Advisors, LLC

$203 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Oct 07, 2021	SELL	N/A	-4,053,369 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-4,022,364 Reduced 49.81%	4,053,369 $26.3 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-8,660,348 Reduced 51.75%	8,075,733 $38.8 Million
Q3 2020 Nov 13, 2020	BUY	N/A	7,705,193 Added 85.32%	16,736,081 $45.7 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-242,989 Reduced 2.62%	9,030,888 $21.7 Million
Q1 2020 May 15, 2020	BUY	N/A	470,800 Added 5.35%	9,273,877 $16.2 Million
Q4 2019 Feb 14, 2020	BUY	N/A	187,900 Added 2.18%	8,803,077 $41.8 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-652,900 Reduced 7.04%	8,615,177 $51.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	64,722 Added 0.7%	9,268,077 $46.3 Million
Q1 2019 May 15, 2019	BUY	N/A	4,107,602 Added 80.61%	9,203,355 $49 Million
Q4 2018 Feb 14, 2019	BUY	N/A	628,707 Added 14.07%	5,095,753 $23.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	192,112 Added 4.49%	4,467,046 $27.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,274,934 New	4,274,934 $26.7 Million

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