Algebris Investments (UK)’s Colony Capital, Inc. CLNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-63,300
Closed -$1.42M 72
2014
Q3
$1.42M Hold
63,300
0.67% 27
2014
Q2
$1.47M Buy
+63,300
New +$1.47M 0.78% 24