BlackRock Institutional Trust’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 | $59.4M | Sell |
2,933,342
-53,856
| -2% | -$1.09M | 0.01% | 1231 |
|
|
2016
Q3 | $54.5M | Sell |
2,987,198
-20,535
| -0.7% | -$374K | 0.01% | 1249 |
|
|
2016
Q2 | $46.2M | Sell |
3,007,733
-582,834
| -16% | -$8.95M | 0.01% | 1278 |
|
|
2016
Q1 | $60.2M | Buy |
3,590,567
+144,707
| +4% | +$2.43M | 0.01% | 1110 |
|
|
2015
Q4 | $67.1M | Buy |
3,445,860
+626,706
| +22% | +$12.2M | 0.01% | 1075 |
|
|
2015
Q3 | $55.1M | Buy |
2,819,154
+100,751
| +4% | +$1.97M | 0.01% | 1179 |
|
|
2015
Q2 | $61.6M | Sell |
2,718,403
-59,299
| -2% | -$1.34M | 0.01% | 1183 |
|
|
2015
Q1 | $72M | Buy |
2,777,702
+6,995
| +0.3% | +$181K | 0.01% | 1113 |
|
|
2014
Q4 | $66M | Buy |
2,770,707
+107,120
| +4% | +$2.55M | 0.01% | 1114 |
|
|
2014
Q3 | $59.6M | Buy |
2,663,587
+251,360
| +10% | +$5.63M | 0.01% | 1144 |
|
|
2014
Q2 | $56M | Sell |
2,412,227
-43,625
| -2% | -$1.01M | 0.01% | 1251 |
|
|
2014
Q1 | $53.9M | Sell |
2,455,852
-85,051
| -3% | -$1.87M | 0.01% | 1228 |
|
|
2013
Q4 | $51.6M | Buy |
2,540,903
+616,547
| +32% | +$12.5M | 0.01% | 1227 |
|
|
2013
Q3 | $38.4M | Buy |
1,924,356
+8,604
| +0.4% | +$172K | 0.01% | 1376 |
|
|
2013
Q2 | $38.1M | Buy |
+1,915,752
| New | +$38.1M | 0.01% | 1324 |
|