BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,517
| Closed | -$577K | – | 5146 |
|
|
2016
Q4 | $577K | Sell |
28,517
-12,957
| -31% | -$254K | ﹤0.01% | 1666 |
|
|
2016
Q3 | $756K | Sell |
41,474
-242
| -0.6% | -$4.28K | ﹤0.01% | 1605 |
|
|
2016
Q2 | $640K | Buy |
41,716
+28,723
| +221% | +$499K | ﹤0.01% | 1585 |
|
|
2016
Q1 | $218K | Buy |
12,993
+9,964
| +329% | +$167K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $59K | Sell |
3,029
-46,699
| -94% | -$951K | ﹤0.01% | 1965 |
|
|
2015
Q3 | $973K | Buy |
49,728
+46,941
| +1,684% | +$1.04M | ﹤0.01% | 1295 |
|
|
2015
Q2 | $63K | Buy |
2,787
+108
| +4% | +$2.74K | ﹤0.01% | 1907 |
|
|
2015
Q1 | $70K | Hold |
2,679
| – | – | ﹤0.01% | 1848 |
|
|
2014
Q4 | $64K | Buy |
2,679
+144
| +6% | +$3.35K | ﹤0.01% | 1857 |
|
|
2014
Q3 | $57K | Sell |
2,535
-6,143
| -71% | -$138K | ﹤0.01% | 1870 |
|
|
2014
Q2 | $202K | Buy |
8,678
+6,760
| +352% | +$148K | ﹤0.01% | 1522 |
|
|
2014
Q1 | $42K | Buy |
1,918
+307
| +19% | +$6.76K | ﹤0.01% | 2002 |
|
|
2013
Q4 | $33K | Hold |
1,611
| – | – | ﹤0.01% | 2110 |
|
|
2013
Q3 | $32K | Hold |
1,611
| – | – | ﹤0.01% | 2038 |
|
|
2013
Q2 | $32K | Buy |
+1,611
| New | +$35.1K | ﹤0.01% | 2053 |
|
Other funds holding CLNY
BlackRock's CLNY Position: Q1 2017 in Review
BlackRock sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 28,517 shares — an estimated $577K sold.
BlackRock first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $973K in Q3 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.
- BlackRock reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
- BlackRock sold 28,517 Colony Capital, Inc. shares in Q1 2017, an estimated $577K.
- BlackRock first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
- BlackRock's Colony Capital, Inc. position peaked at $973K in Q3 2015.
- 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.
Based on BlackRock's 13F filing for Q1 2017, filed 12 May 2017.