BlackRock Fund Advisors’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $133M | Buy |
6,591,796
+374,785
| +6% | +$7.59M | 0.02% | 973 |
|
|
2016
Q3 | $113M | Buy |
6,217,011
+312,548
| +5% | +$5.7M | 0.02% | 964 |
|
|
2016
Q2 | $90.6M | Buy |
5,904,463
+992,344
| +20% | +$15.2M | 0.02% | 1051 |
|
|
2016
Q1 | $82.4M | Sell |
4,912,119
-313,827
| -6% | -$5.26M | 0.02% | 1117 |
|
|
2015
Q4 | $102M | Buy |
5,225,946
+916
| +0% | +$17.8K | 0.02% | 942 |
|
|
2015
Q3 | $102M | Sell |
5,225,030
-103,589
| -2% | -$2.03M | 0.03% | 887 |
|
|
2015
Q2 | $121M | Sell |
5,328,619
-369,502
| -6% | -$8.37M | 0.03% | 830 |
|
|
2015
Q1 | $148M | Sell |
5,698,121
-118,833
| -2% | -$3.08M | 0.04% | 688 |
|
|
2014
Q4 | $139M | Buy |
5,816,954
+480,979
| +9% | +$11.5M | 0.03% | 687 |
|
|
2014
Q3 | $119M | Buy |
5,335,975
+1,436,981
| +37% | +$32.2M | 0.03% | 705 |
|
|
2014
Q2 | $90.5M | Sell |
3,898,994
-219,538
| -5% | -$5.1M | 0.03% | 955 |
|
|
2014
Q1 | $90.4M | Buy |
4,118,532
+872,158
| +27% | +$19.1M | 0.03% | 934 |
|
|
2013
Q4 | $65.9M | Buy |
3,246,374
+280,674
| +9% | +$5.69M | 0.02% | 1187 |
|
|
2013
Q3 | $59.3M | Buy |
2,965,700
+278,386
| +10% | +$5.56M | 0.02% | 1192 |
|
|
2013
Q2 | $53.5M | Buy |
+2,687,314
| New | +$53.5M | 0.02% | 1154 |
|