Deutsche Bank’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-754,158
| Closed | -$15.3M | – | 4733 |
|
|
2016
Q4 | $15.3M | Buy |
754,158
+168,673
| +29% | +$3.42M | 0.01% | 1009 |
|
|
2016
Q3 | $10.7M | Sell |
585,485
-932,814
| -61% | -$17M | 0.01% | 1271 |
|
|
2016
Q2 | $23.3M | Buy |
1,518,299
+563,152
| +59% | +$8.64M | 0.02% | 844 |
|
|
2016
Q1 | $16M | Sell |
955,147
-777,230
| -45% | -$13M | 0.01% | 1008 |
|
|
2015
Q4 | $33.7M | Buy |
1,732,377
+1,020,490
| +143% | +$19.9M | 0.02% | 689 |
|
|
2015
Q3 | $13.9M | Buy |
711,887
+402,423
| +130% | +$7.87M | 0.01% | 1105 |
|
|
2015
Q2 | $7.01M | Sell |
309,464
-615,466
| -67% | -$13.9M | ﹤0.01% | 1569 |
|
|
2015
Q1 | $24M | Buy |
924,930
+232,187
| +34% | +$6.02M | 0.01% | 832 |
|
|
2014
Q4 | $16.5M | Buy |
692,743
+121,448
| +21% | +$2.89M | 0.01% | 1110 |
|
|
2014
Q3 | $12.8M | Buy |
571,295
+53,919
| +10% | +$1.21M | 0.01% | 1201 |
|
|
2014
Q2 | $12M | Sell |
517,376
-179,212
| -26% | -$4.16M | 0.01% | 1244 |
|
|
2014
Q1 | $15.3M | Buy |
696,588
+581,550
| +506% | +$12.8M | 0.01% | 1088 |
|
|
2013
Q4 | $2.33M | Sell |
115,038
-185,531
| -62% | -$3.76M | ﹤0.01% | 2202 |
|
|
2013
Q3 | $6M | Buy |
300,569
+27,352
| +10% | +$546K | ﹤0.01% | 1679 |
|
|
2013
Q2 | $5.43M | Buy |
+273,217
| New | +$5.43M | ﹤0.01% | 1571 |
|