Federated Hermes’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 |
-752,581
| Closed | -$15.2M | – | 2249 |
|
|
2016
Q4 | $15.2M | Sell |
752,581
-42,230
| -5% | -$855K | 0.05% | 318 |
|
|
2016
Q3 | $14.5M | Buy |
794,811
+135,121
| +20% | +$2.46M | 0.04% | 341 |
|
|
2016
Q2 | $10.1M | Buy |
659,690
+339,263
| +106% | +$5.21M | 0.03% | 426 |
|
|
2016
Q1 | $5.37M | Sell |
320,427
-152,032
| -32% | -$2.55M | 0.02% | 531 |
|
|
2015
Q4 | $9.2M | Sell |
472,459
-481,971
| -50% | -$9.39M | 0.03% | 453 |
|
|
2015
Q3 | $18.7M | Sell |
954,430
-774,432
| -45% | -$15.1M | 0.06% | 302 |
|
|
2015
Q2 | $39.2M | Sell |
1,728,862
-67,022
| -4% | -$1.52M | 0.12% | 187 |
|
|
2015
Q1 | $46.5M | Sell |
1,795,884
-341,893
| -16% | -$8.86M | 0.14% | 151 |
|
|
2014
Q4 | $50.9M | Sell |
2,137,777
-186,828
| -8% | -$4.45M | 0.16% | 121 |
|
|
2014
Q3 | $52M | Buy |
2,324,605
+433,908
| +23% | +$9.71M | 0.17% | 115 |
|
|
2014
Q2 | $43.9M | Buy |
1,890,697
+425,249
| +29% | +$9.87M | 0.14% | 141 |
|
|
2014
Q1 | $32.2M | Buy |
+1,465,448
| New | +$32.2M | 0.11% | 186 |
|