BJ
CLNY

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

BlackRock Japan’s Portfolio CLNY Stock Details CLNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-31,956
Closed -$536K – 1553
2016
Q1 		$536K Buy
31,956
+31,596
+8,777% +$530K ﹤0.01% 746
2015
Q4 		$7K Buy
+360
New +$7K ﹤0.01% 1310
2015
Q1 		– Sell
-721
Closed -$17K – 1435
2014
Q4 		$17K Buy
+721
New +$17K ﹤0.01% 1233