BlackRock Fund Advisors’s Colony Capital, Inc. CLNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$133M Buy
2016
Q3
$113M Buy
2016
Q2
$90.6M Buy
2016
Q1
$82.4M Sell
2015
Q4
$102M Buy
2015
Q3
$102M Sell
2015
Q2
$121M Sell
2015
Q1
$148M Sell
2014
Q4
$139M Buy
2014
Q3
$119M Buy
2014
Q2
$90.5M Sell
2014
Q1
$90.4M Buy
2013
Q4
$65.9M Buy
2013
Q3
$59.3M Buy
2013
Q2
$53.5M Buy