Cohen & Steers’s Colony Capital, Inc CLNY.PRC Stock Holding History

Cohen & Steers’s Portfolio CLNY.PRC Stock Details CLNY.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$7.36M	﹤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%	-$674K	0.04%	161
2016 Q1	$14.3M	Sell	645,553 -6,000	-0.9%	-$122K	0.04%	152
2015 Q4	$14.3M	Sell	651,553 -35,000	-5%	-$776K	0.04%	137
2015 Q3	$15M	Buy	+686,553	New	+$16.1M	0.05%	141

Cohen & Steers's CLNY.PRC Position: Q1 2017 in Review

Cohen & Steers sold out of Colony Capital, Inc (CLNY.PRC) in Q1 2017, closing a stake of 75,586 shares — an estimated $1.76M sold.

Cohen & Steers first reported a position in CLNY.PRC in Q3 2015 and held it in 6 quarters. The position peaked at $15M in Q3 2015. 0 funds tracked by Wall St. Rank hold CLNY.PRC as of Q1 2017.

Cohen & Steers reported no remaining Colony Capital, Inc position as of Q1 2017 after selling out during the quarter.
Cohen & Steers sold 75,586 Colony Capital, Inc shares in Q1 2017, an estimated $1.76M.
Cohen & Steers first reported a position in Colony Capital, Inc in Q3 2015 and held it in 6 quarters.
Cohen & Steers's Colony Capital, Inc position peaked at $15M in Q3 2015.
0 funds tracked by Wall St. Rank held Colony Capital, Inc as of Q1 2017.

Based on Cohen & Steers's 13F filing for Q1 2017, filed 15 May 2017.