EII Capital Management’s Colony Capital, Inc. CLNY.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.05M | Hold |
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|
2016
Q2 | $2.03M | Hold |
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|
2016
Q1 | $2M | Hold |
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|
2015
Q4 | $1.99M | Hold |
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|
2015
Q3 | $2.04M | Hold |
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|
2015
Q2 | $2.07M | Hold |
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|
2015
Q1 | $2.12M | Sell |
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|
2014
Q4 | $2.18M | Hold |
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|
2014
Q3 | $2.23M | Hold |
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|
2014
Q2 | $2.23M | Hold |
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|
2014
Q1 | $2.15M | Buy |
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|
2013
Q4 | $2.06M | Buy |
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|
2013
Q3 | $2.06M | Hold |
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|
2013
Q2 | $2.1M | Buy |
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