EII Capital Management’s Colony Capital, Inc. CLNY.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-79,800
| Closed | -$2.05M | – | 125 |
|
|
2016
Q3 | $2.05M | Hold |
79,800
| – | – | 0.62% | 50 |
|
|
2016
Q2 | $2.03M | Hold |
79,800
| – | – | 0.6% | 47 |
|
|
2016
Q1 | $2M | Hold |
79,800
| – | – | 0.55% | 50 |
|
|
2015
Q4 | $1.99M | Hold |
79,800
| – | – | 0.5% | 52 |
|
|
2015
Q3 | $2.04M | Hold |
79,800
| – | – | 0.33% | 50 |
|
|
2015
Q2 | $2.07M | Hold |
79,800
| – | – | 0.34% | 59 |
|
|
2015
Q1 | $2.12M | Sell |
79,800
-3,000
| -4% | -$79.8K | 0.3% | 62 |
|
|
2014
Q4 | $2.18M | Hold |
82,800
| – | – | 0.25% | 63 |
|
|
2014
Q3 | $2.23M | Hold |
82,800
| – | – | 0.14% | 66 |
|
|
2014
Q2 | $2.23M | Hold |
82,800
| – | – | 0.04% | 76 |
|
|
2014
Q1 | $2.15M | Buy |
82,800
+500
| +0.6% | +$13K | 0.05% | 80 |
|
|
2013
Q4 | $2.06M | Buy |
82,300
+1,000
| +1% | +$25K | 0.05% | 74 |
|
|
2013
Q3 | $2.07M | Hold |
81,300
| – | – | 0.05% | 77 |
|
|
2013
Q2 | $2.1M | Buy |
+81,300
| New | +$2.1M | 0.05% | 74 |
|