CLNY
Allianz Asset Management’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-805,277
| Closed | -$16.3M | – | 2184 |
|
|
2016
Q4 | $16.3M | Buy |
805,277
+790,894
| +5,499% | +$16M | 0.01% | 829 |
|
|
2016
Q3 | $262K | Sell |
14,383
-118,417
| -89% | -$2.16M | ﹤0.01% | 1931 |
|
|
2016
Q2 | $2.04M | Sell |
132,800
-1,837,607
| -93% | -$28.2M | ﹤0.01% | 1427 |
|
|
2016
Q1 | $33M | Sell |
1,970,407
-184,554
| -9% | -$3.09M | 0.04% | 472 |
|
|
2015
Q4 | $42M | Sell |
2,154,961
-1,489,186
| -41% | -$29M | 0.05% | 409 |
|
|
2015
Q3 | $71.3M | Buy |
3,644,147
+689,569
| +23% | +$13.5M | 0.08% | 239 |
|
|
2015
Q2 | $66.9M | Buy |
2,954,578
+1,387,674
| +89% | +$31.4M | 0.07% | 300 |
|
|
2015
Q1 | $40.6M | Buy |
1,566,904
+100,144
| +7% | +$2.6M | 0.05% | 403 |
|
|
2014
Q4 | $34.9M | Sell |
1,466,760
-829,809
| -36% | -$19.8M | 0.04% | 453 |
|
|
2014
Q3 | $51.4M | Sell |
2,296,569
-425,152
| -16% | -$9.51M | 0.06% | 347 |
|
|
2014
Q2 | $63.2M | Sell |
2,721,721
-806,820
| -23% | -$18.7M | 0.08% | 291 |
|
|
2014
Q1 | $77.5M | Sell |
3,528,541
-938,122
| -21% | -$20.6M | 0.09% | 252 |
|
|
2013
Q4 | $90.6M | Buy |
4,466,663
+468,212
| +12% | +$9.5M | 0.12% | 230 |
|
|
2013
Q3 | $79.9M | Buy |
3,998,451
+587,353
| +17% | +$11.7M | 0.11% | 251 |
|
|
2013
Q2 | $67.8M | Buy |
+3,411,098
| New | +$67.8M | 0.1% | 253 |
|