CLNY
HighTower Advisors’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-88,818
| Closed | -$1.8M | – | 2098 |
|
|
2016
Q4 | $1.8M | Sell |
88,818
-5,960
| -6% | -$121K | 0.02% | 739 |
|
|
2016
Q3 | $1.72M | Sell |
94,778
-34,041
| -26% | -$617K | 0.02% | 712 |
|
|
2016
Q2 | $1.98M | Sell |
128,819
-2,820
| -2% | -$43.3K | 0.03% | 635 |
|
|
2016
Q1 | $2.22M | Buy |
+131,639
| New | +$2.22M | 0.01% | 630 |
|
|
2015
Q4 | – | Sell |
-123,175
| Closed | -$2.41M | – | 2136 |
|
|
2015
Q3 | $2.41M | Buy |
+123,175
| New | +$2.41M | 0.03% | 553 |
|
|
2015
Q2 | – | Sell |
-121,455
| Closed | -$3.15M | – | 1804 |
|
|
2015
Q1 | $3.15M | Sell |
121,455
-8,835
| -7% | -$229K | 0.05% | 444 |
|
|
2014
Q4 | $3.1M | Buy |
130,290
+7,572
| +6% | +$180K | 0.05% | 434 |
|
|
2014
Q3 | $2.75M | Sell |
122,718
-541
| -0.4% | -$12.1K | 0.05% | 442 |
|
|
2014
Q2 | $2.86M | Buy |
123,259
+50,129
| +69% | +$1.16M | 0.05% | 439 |
|
|
2014
Q1 | $1.61M | Buy |
73,130
+9,712
| +15% | +$213K | 0.03% | 577 |
|
|
2013
Q4 | $1.29M | Buy |
63,418
+52,370
| +474% | +$1.06M | 0.03% | 612 |
|
|
2013
Q3 | $221K | Buy |
11,048
+48
| +0.4% | +$960 | 0.01% | 1118 |
|
|
2013
Q2 | $219K | Buy |
+11,000
| New | +$219K | 0.01% | 1101 |
|