EJF Capital’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
Q4 | – | Sell |
-40,000
| Closed | -$729K | – | 116 |
|
|
2016
Q3 | $729K | Sell |
40,000
-1,249,043
| -97% | -$22.8M | 0.06% | 90 |
|
|
2016
Q2 | $19.8M | Sell |
1,289,043
-45,957
| -3% | -$705K | 1.86% | 18 |
|
|
2016
Q1 | $22.4M | Sell |
1,335,000
-7,043,719
| -84% | -$118M | 1.4% | 14 |
|
|
2015
Q4 | $163M | Sell |
8,378,719
-2,152,309
| -20% | -$41.9M | 11.76% | 1 |
|
|
2015
Q3 | $206M | Sell |
10,531,028
-189,324
| -2% | -$3.7M | 10% | 2 |
|
|
2015
Q2 | $243M | Buy |
10,720,352
+517,316
| +5% | +$11.7M | 8.95% | 3 |
|
|
2015
Q1 | $264M | Sell |
10,203,036
-523,900
| -5% | -$13.6M | 9.1% | 3 |
|
|
2014
Q4 | $256M | Buy |
10,726,936
+754,588
| +8% | +$18M | 10.54% | 3 |
|
|
2014
Q3 | $223M | Buy |
9,972,348
+1,000,000
| +11% | +$22.4M | 10.57% | 2 |
|
|
2014
Q2 | $208M | Buy |
8,972,348
+263,758
| +3% | +$6.12M | 9.54% | 3 |
|
|
2014
Q1 | $191M | Buy |
8,708,590
+4,416,932
| +103% | +$97M | 11.43% | 2 |
|
|
2013
Q4 | $87.1M | Buy |
4,291,658
+1,254,700
| +41% | +$25.5M | 5.73% | 4 |
|
|
2013
Q3 | $60.7M | Buy |
3,036,958
+1,504,960
| +98% | +$30.1M | 4.54% | 4 |
|
|
2013
Q2 | $30.5M | Buy |
+1,531,998
| New | +$30.5M | 2.79% | 9 |
|