Colony Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $483K | Sell |
16,024
-32,558
| -67% | -$995K | 0.01% | 564 |
|
|
2023
Q2 | $1.5M | Sell |
48,582
-22,458
| -32% | -$687K | 0.02% | 380 |
|
|
2023
Q1 | $2.22M | Sell |
71,040
-6,022
| -8% | -$193K | 0.03% | 328 |
|
|
2022
Q4 | $2.35M | Sell |
77,062
-2,270
| -3% | -$70.6K | 0.03% | 346 |
|
|
2022
Q3 | $2.51M | Sell |
79,332
-7,280
| -8% | -$244K | 0.04% | 298 |
|
|
2022
Q2 | $2.85M | Buy |
86,612
+3,556
| +4% | +$120K | 0.05% | 282 |
|
|
2022
Q1 | $3.02M | Sell |
83,056
-22,300
| -21% | -$820K | 0.05% | 308 |
|
|
2021
Q4 | $4.15M | Buy |
105,356
+2,664
| +3% | +$104K | 0.07% | 223 |
|
|
2021
Q3 | $3.98M | Sell |
102,692
-10,366
| -9% | -$407K | 0.08% | 210 |
|
|
2021
Q2 | $4.45M | Buy |
113,058
+943
| +0.8% | +$36.5K | 0.09% | 188 |
|
|
2021
Q1 | $4.3M | Buy |
112,115
+70,005
| +166% | +$2.66M | 0.09% | 195 |
|
|
2020
Q4 | $1.62M | Buy |
42,110
+12,285
| +41% | +$459K | 0.04% | 297 |
|
|
2020
Q3 | $1.09M | Sell |
29,825
-584
| -2% | -$21K | 0.03% | 347 |
|
|
2020
Q2 | $1.05M | Sell |
30,409
-96,059
| -76% | -$3.27M | 0.03% | 336 |
|
|
2020
Q1 | $4.03M | Sell |
126,468
-9,843
| -7% | -$353K | 0.13% | 165 |
|
|
2019
Q4 | $5.12M | Buy |
136,311
+67,285
| +97% | +$2.51M | 0.13% | 174 |
|
|
2019
Q3 | $2.59M | Buy |
69,026
+14,569
| +27% | +$542K | 0.08% | 229 |
|
|
2019
Q2 | $2.01M | Buy |
54,457
+18,860
| +53% | +$691K | 0.06% | 275 |
|
|
2019
Q1 | $1.3M | Buy |
35,597
+5,225
| +17% | +$188K | 0.05% | 256 |
|
|
2018
Q4 | $1.04M | Sell |
30,372
-3,548
| -10% | -$126K | 0.05% | 253 |
|
|
2018
Q3 | $1.26M | Buy |
33,920
+15
| +0% | +$563 | 0.06% | 248 |
|
|
2018
Q2 | $1.28M | Buy |
+33,905
| New | +$1.26M | 0.07% | 248 |
|
|
2018
Q1 | – | Sell |
-38,784
| Closed | -$1.48M | – | 519 |
|
|
2017
Q4 | $1.48M | Sell |
38,784
-2,716
| -7% | -$104K | 0.09% | 213 |
|
|
2017
Q3 | $1.61M | Sell |
41,500
-2,001
| -5% | -$78K | 0.11% | 188 |
|
|
2017
Q2 | $1.7M | Buy |
43,501
+26,723
| +159% | +$1.04M | 0.12% | 180 |
|
|
2017
Q1 | $649K | Buy |
16,778
+8,171
| +95% | +$312K | 0.06% | 195 |
|
|
2016
Q4 | $320K | Buy |
+8,607
| New | +$327K | 0.03% | 228 |
|
|
2016
Q1 | – | Sell |
-29,483
| Closed | -$1.15M | – | 518 |
|
|
2015
Q4 | $1.15M | Sell |
29,483
-1,230
| -4% | -$47.9K | 0.1% | 175 |
|
|
2015
Q3 | $1.19M | Buy |
30,713
+1,260
| +4% | +$49.3K | 0.14% | 148 |
|
|
2015
Q2 | $1.15M | Sell |
29,453
-759
| -3% | -$30.1K | 0.12% | 159 |
|
|
2015
Q1 | $1.21M | Sell |
30,212
-2,051
| -6% | -$81.7K | 0.13% | 137 |
|
|
2014
Q4 | $1.27M | Sell |
32,263
-13,360
| -29% | -$528K | 0.13% | 154 |
|
|
2014
Q3 | $1.8M | Buy |
+45,623
| New | +$1.81M | 0.2% | 105 |
|
Other funds holding PFF
AB
Colony Group's PFF Position: Q3 2023 in Review
Colony Group reduced its iShares Preferred and Income Securities ETF (PFF) stake by 67% in Q3 2023, selling an estimated $995K and leaving 16,024 shares worth $483K. The position accounts for 0.01% of the portfolio, ranked #564.
Colony Group first reported a position in PFF in Q3 2014 and has held it in 33 quarters since. The position peaked at $5.12M in Q4 2019. 957 funds tracked by Wall St. Rank hold PFF as of Q3 2023.
- Colony Group held 16,024 shares of iShares Preferred and Income Securities ETF worth $483K as of Q3 2023.
- Colony Group sold 32,558 iShares Preferred and Income Securities ETF shares in Q3 2023, an estimated $995K.
- iShares Preferred and Income Securities ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #564 holding.
- Colony Group first reported a position in iShares Preferred and Income Securities ETF in Q3 2014 and has held it in 33 quarters since.
- Colony Group's iShares Preferred and Income Securities ETF position peaked at $5.12M in Q4 2019.
- 957 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.