GA
CLNY
GRS Advisors’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-427,225
| Closed | -$8.32M | – | 38 |
|
|
2015
Q4 | $8.32M | Sell |
427,225
-305,800
| -42% | -$5.96M | 1.17% | 26 |
|
|
2015
Q3 | $14.3M | Sell |
733,025
-150,270
| -17% | -$2.94M | 1.69% | 24 |
|
|
2015
Q2 | $20M | Sell |
883,295
-403,954
| -31% | -$9.15M | 2.1% | 21 |
|
|
2015
Q1 | $33.4M | Buy |
1,287,249
+200,749
| +18% | +$5.2M | 3.63% | 14 |
|
|
2014
Q4 | $25.9M | Sell |
1,086,500
-951,400
| -47% | -$22.7M | 1.96% | 17 |
|
|
2014
Q3 | $45.6M | Buy |
2,037,900
+340,300
| +20% | +$7.62M | 2.82% | 18 |
|
|
2014
Q2 | $39.4M | Buy |
1,697,600
+179,600
| +12% | +$4.17M | 2.5% | 18 |
|
|
2014
Q1 | $33.3M | Buy |
+1,518,000
| New | +$33.3M | 2.3% | 17 |
|