CLNY.PRC
Cohen & Steers’s Colony Capital, Inc CLNY.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-75,586
| Closed | -$1.76M | – | 455 |
|
|
2016
Q4 | $1.76M | Sell |
75,586
-301,708
| -80% | -$7.03M | ﹤0.01% | 319 |
|
|
2016
Q3 | $9.35M | Sell |
377,294
-239,059
| -39% | -$5.92M | 0.02% | 191 |
|
|
2016
Q2 | $14.4M | Sell |
616,353
-29,200
| -5% | -$683K | 0.04% | 161 |
|
|
2016
Q1 | $14.3M | Sell |
645,553
-6,000
| -0.9% | -$132K | 0.04% | 152 |
|
|
2015
Q4 | $14.3M | Sell |
651,553
-35,000
| -5% | -$767K | 0.04% | 137 |
|
|
2015
Q3 | $15M | Buy |
+686,553
| New | +$15M | 0.05% | 141 |
|