EII Capital Management’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,400
| Closed | -$74K | – | 132 |
|
|
2016
Q1 | $74K | Hold |
4,400
| – | – | 0.02% | 114 |
|
|
2015
Q4 | $86K | Hold |
4,400
| – | – | 0.02% | 116 |
|
|
2015
Q3 | $86K | Hold |
4,400
| – | – | 0.01% | 117 |
|
|
2015
Q2 | $100K | Hold |
4,400
| – | – | 0.02% | 126 |
|
|
2015
Q1 | $114K | Sell |
4,400
-150,300
| -97% | -$3.89M | 0.02% | 128 |
|
|
2014
Q4 | $3.69M | Sell |
154,700
-132,000
| -46% | -$3.14M | 0.43% | 34 |
|
|
2014
Q3 | $6.42M | Sell |
286,700
-939,300
| -77% | -$21M | 0.4% | 26 |
|
|
2014
Q2 | $28.5M | Buy |
1,226,000
+53,300
| +5% | +$1.24M | 0.57% | 22 |
|
|
2014
Q1 | $25.7M | Sell |
1,172,700
-2,100
| -0.2% | -$46.1K | 0.55% | 22 |
|
|
2013
Q4 | $23.8M | Buy |
1,174,800
+322,400
| +38% | +$6.54M | 0.58% | 23 |
|
|
2013
Q3 | $17M | Sell |
852,400
-20,500
| -2% | -$410K | 0.41% | 25 |
|
|
2013
Q2 | $17.4M | Buy |
+872,900
| New | +$17.4M | 0.41% | 24 |
|