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Colony Group’s Outfront Media OUT Stock Holding History

Colony Group’s Portfolio OUT Stock Details OUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$129K Sell
13,015
-272
-2% -$3.4K ﹤0.01% 739
2023
Q2 		$206K Buy
13,287
+240
+2% +$3.61K ﹤0.01% 742
2023
Q1 		$208K Buy
+13,047
New +$228K ﹤0.01% 748

Other funds holding OUT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colony Group's OUT Position: Q3 2023 in Review

Colony Group reduced its Outfront Media (OUT) stake by 2% in Q3 2023, selling an estimated $3.4K and leaving 13,015 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #739.

Colony Group first reported a position in OUT in Q1 2023 and has held it in 3 quarters since. The position peaked at $208K in Q1 2023. 215 funds tracked by Wall St. Rank hold OUT as of Q3 2023.

  • Colony Group held 13,015 shares of Outfront Media worth $129K as of Q3 2023.
  • Colony Group sold 272 Outfront Media shares in Q3 2023, an estimated $3.4K.
  • Outfront Media made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #739 holding.
  • Colony Group first reported a position in Outfront Media in Q1 2023 and has held it in 3 quarters since.
  • Colony Group's Outfront Media position peaked at $208K in Q1 2023.
  • 215 funds tracked by Wall St. Rank held Outfront Media as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.