Asset Management One
CLP

Asset Management One’s COLONIAL PROPERTIES TRUST CLP Stock Holding History

Asset Management One’s Portfolio CLP Stock Details CLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-301,870
Closed -$6.85M – 1181
2013
Q3 		$6.85M Sell
301,870
-531,915
-64% -$12.3M 0.1% 218
2013
Q2 		$19.9M Buy
+833,785
New +$19.3M 0.32% 74

Asset Management One's CLP Position: Q4 2013 in Review

Asset Management One sold out of COLONIAL PROPERTIES TRUST (CLP) in Q4 2013, closing a stake of 301,870 shares — an estimated $6.85M sold.

Asset Management One first reported a position in CLP in Q2 2013 and held it in 2 quarters. The position peaked at $19.9M in Q2 2013. 0 funds tracked by Wall St. Rank hold CLP as of Q4 2013.

  • Asset Management One reported no remaining COLONIAL PROPERTIES TRUST position as of Q4 2013 after selling out during the quarter.
  • Asset Management One sold 301,870 COLONIAL PROPERTIES TRUST shares in Q4 2013, an estimated $6.85M.
  • Asset Management One first reported a position in COLONIAL PROPERTIES TRUST in Q2 2013 and held it in 2 quarters.
  • Asset Management One's COLONIAL PROPERTIES TRUST position peaked at $19.9M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held COLONIAL PROPERTIES TRUST as of Q4 2013.

Based on Asset Management One's 13F filing for Q4 2013, filed 29 Jan 2014.