Boston Partners’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 |
-1,052,994
| Closed | -$21.3M | – | 824 |
|
|
2016
Q4 | $21.3M | Buy |
1,052,994
+329,408
| +46% | +$6.45M | 0.03% | 324 |
|
|
2016
Q3 | $13.2M | Buy |
723,586
+71,465
| +11% | +$1.26M | 0.02% | 370 |
|
|
2016
Q2 | $10M | Buy |
652,121
+5,206
| +0.8% | +$90.5K | 0.01% | 387 |
|
|
2016
Q1 | $10.8M | Sell |
646,915
-33,831
| -5% | -$568K | 0.02% | 368 |
|
|
2015
Q4 | $13.3M | Buy |
680,746
+21,349
| +3% | +$435K | 0.02% | 355 |
|
|
2015
Q3 | $12.9M | Buy |
659,397
+11,852
| +2% | +$262K | 0.02% | 352 |
|
|
2015
Q2 | $14.7M | Buy |
647,545
+155,964
| +32% | +$3.96M | 0.02% | 349 |
|
|
2015
Q1 | $12.7M | Sell |
491,581
-4,012
| -0.8% | -$101K | 0.02% | 365 |
|
|
2014
Q4 | $11.8M | Sell |
495,593
-66,437
| -12% | -$1.55M | 0.02% | 379 |
|
|
2014
Q3 | $12.6M | Buy |
562,030
+82,669
| +17% | +$1.86M | 0.02% | 357 |
|
|
2014
Q2 | $11.1M | Sell |
479,361
-1,159,034
| -71% | -$25.5M | 0.02% | 377 |
|
|
2014
Q1 | $36M | Sell |
1,638,395
-28,171
| -2% | -$621K | 0.07% | 219 |
|
|
2013
Q4 | $33.8M | Sell |
1,666,566
-84,345
| -5% | -$1.7M | 0.07% | 221 |
|
|
2013
Q3 | $35M | Buy |
1,750,911
+69,372
| +4% | +$1.4M | 0.08% | 205 |
|
|
2013
Q2 | $33.4M | Buy |
+1,681,539
| New | +$36.6M | 0.09% | 182 |
|