SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
08-Jan-19 4:00 PM View: | Altobello Daniel Joseph Director | Cc Real Estate Income Fund (NONE) | 07-Jan-19 | Purchase | 559 | $8.61 | $4,812.50 | 12% 4.6K to 5.16K | |
01-Oct-18 7:08 PM View: | Altobello Daniel Joseph Director | Cc Real Estate Income Fund (NONE) | 28-Sep-18 | Purchase | 574 | $9.25 | $5,312.50 | 14% 4.03K to 4.6K | |
09-Jul-18 4:22 PM View: | Altobello Daniel Joseph Director | Cc Real Estate Income Fund (NONE) | 06-Jul-18 | Purchase | 530 | $9.08 | $4,812.50 | 15% 3.5K to 4.03K | |
05-Apr-18 4:00 PM View: | Altobello Daniel Joseph Director | Cc Real Estate Income Fund (NONE) | 04-Apr-18 | Purchase | 594 | $8.95 | $5,312.50 | 20% 2.9K to 3.5K | |
10-Jan-18 4:00 PM View: | Altobello Daniel Joseph Director | Cc Real Estate Income Fund (NONE) | 09-Jan-18 | Purchase | 28 | $9.07 | $250.00 | < 1% 2.87K to 2.9K | |
26-Dec-17 4:00 PM View: | Altobello Daniel Joseph Director | Cc Real Estate Income Fund (NONE) | 22-Dec-17 | Purchase | 532 | $9.03 | $4,803.96 | 23% 2.34K to 2.88K | |
19-Oct-17 8:43 PM View: | Colony Northstar, Inc. 10% Owner | Cc Real Estate Income Fund (NONE) | 17-Oct-17 | Purchase | 119,115 | $9.04 | $1,076,800.00 | 6% 2.04M to 2.16M | |
02-Oct-17 4:19 PM View: | Altobello Daniel Joseph Director | Cc Real Estate Income Fund (NONE) | 29-Sep-17 | Purchase | 618 | $9.00 | $5,562.50 | 36% 1.73K to 2.34K | |
26-Sep-17 5:28 PM View: | Colony Northstar, Inc. 10% Owner | Cc Real Estate Income Fund (NONE) | 22-Sep-17 | Purchase | 182,025 | $8.79 | $1,600,000.00 | 10% 1.86M to 2.04M | |
25-Aug-17 4:00 PM View: | Colony Northstar, Inc. 10% Owner | Cc Real Estate Income Fund (NONE) | 24-Aug-17 | Purchase | 179,978 | $8.89 | $1,600,000.00 | 11% 1.68M to 1.86M | |
22-Aug-17 4:00 PM View: | Colony Northstar, Inc. 10% Owner | Cc Real Estate Income Fund (NONE) | 21-Aug-17 | Purchase | 191,441 | $8.88 | $1,700,000.00 | 13% 1.49M to 1.68M | |
14-Aug-17 4:17 PM View: | Colony Northstar, Inc. 10% Owner | Cc Real Estate Income Fund (NONE) | 10-Aug-17 | Purchase | 134,831 | $8.90 | $1,200,000.00 | 10% 1.35M to 1.49M | |
10-Jul-17 6:59 PM View: | Altobello Daniel Joseph Director | Cc Real Estate Income Fund (NONE) | 05-Jul-17 | Purchase | 575 | $8.80 | $5,062.50 | 50% 1.15K to 1.73K | |
05-Jul-17 7:54 PM View: | Colony Northstar, Inc. 10% Owner | Cc Real Estate Income Fund (NONE) | 30-Jun-17 | Purchase | 260,771 | $8.82 | $2,300,000.00 | 24% 1.09M to 1.35M | |
28-Jun-17 4:00 PM View: | Colony Northstar, Inc. 10% Owner | Cc Real Estate Income Fund (NONE) | 26-Jun-17 | Purchase | 366,667 | $9.00 | $3,300,000.00 | 50% 726.84K to 1.09M | |
16-Jun-17 6:28 PM View: | Colony Northstar, Inc. 10% Owner | Cc Real Estate Income Fund (NONE) | 15-Jun-17 | Purchase | 538,462 | $9.10 | $4,900,000.00 | 286% 188.38K to 726.85K | |
02-Jun-17 9:43 PM View: | Colony Northstar, Inc. 10% Owner | Cc Real Estate Income Fund (NONE) | 31-May-17 | Purchase | 177,384 | $9.02 | $1,600,000.00 | 1612% 11.0K to 188.38K | |
01-Jun-17 6:31 PM View: | Nrf Holdco, LLC 10% Owner | Cc Real Estate Income Fund (NONE) | 30-May-17 | Disposition (other) | 222,233 | -- | -- | (100%) 222.23K to 0 | |
04-Apr-17 6:54 PM View: | Altobello Daniel Joseph Director | Cc Real Estate Income Fund (NONE) | 31-Mar-17 | Purchase | 591 | $8.99 | $5,312.50 | 106% 0.56K to 1.15K |