BlackRock Institutional Trust’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
$59.4M Sell
2016
Q3
$54.5M Sell
2016
Q2
$46.2M Sell
2016
Q1
$60.2M Buy
2015
Q4
$67.1M Buy
2015
Q3
$55.1M Buy
2015
Q2
$61.6M Sell
2015
Q1
$72M Buy
2014
Q4
$66M Buy
2014
Q3
$59.6M Buy
2014
Q2
$56M Sell
2014
Q1
$53.9M Sell
2013
Q4
$51.6M Buy
2013
Q3
$38.4M Buy
2013
Q2
$38.1M Buy