BlackRock Fund Advisors’s Colony Capital, Inc CLNY.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $29.4M | Sell |
1,262,871
-12,780
| -1% | -$298K | 0.01% | 1973 |
|
|
2016
Q3 | $31.6M | Buy |
1,275,651
+95,724
| +8% | +$2.37M | 0.01% | 1852 |
|
|
2016
Q2 | $27.6M | Buy |
1,179,927
+73,955
| +7% | +$1.73M | 0.01% | 1857 |
|
|
2016
Q1 | $24.4M | Buy |
1,105,972
+44,692
| +4% | +$987K | 0.01% | 1871 |
|
|
2015
Q4 | $23.3M | Buy |
1,061,280
+55,872
| +6% | +$1.22M | 0.01% | 1942 |
|
|
2015
Q3 | $22M | Buy |
+1,005,408
| New | +$22M | 0.01% | 1931 |
|