Janus Henderson Investors US’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 |
-7,981,400
| Closed | -$162M | – | 1240 |
|
|
2016
Q4 | $162M | Sell |
7,981,400
-394,470
| -5% | -$7.99M | 0.14% | 199 |
|
|
2016
Q3 | $153M | Buy |
8,375,870
+296,813
| +4% | +$5.41M | 0.13% | 216 |
|
|
2016
Q2 | $124M | Buy |
8,079,057
+939,523
| +13% | +$14.4M | 0.11% | 252 |
|
|
2016
Q1 | $120M | Buy |
7,139,534
+6,978,499
| +4,334% | +$117M | 0.1% | 257 |
|
|
2015
Q4 | $3.14M | Sell |
161,035
-157
| -0.1% | -$3.06K | ﹤0.01% | 882 |
|
|
2015
Q3 | $3.15M | Hold |
161,192
| – | – | ﹤0.01% | 890 |
|
|
2015
Q2 | $3.65M | Sell |
161,192
-51
| -0% | -$1.16K | ﹤0.01% | 837 |
|
|
2015
Q1 | $4.18M | Sell |
161,243
-127
| -0.1% | -$3.29K | ﹤0.01% | 812 |
|
|
2014
Q4 | $3.84M | Buy |
161,370
+17,004
| +12% | +$405K | ﹤0.01% | 838 |
|
|
2014
Q3 | $3.23M | Sell |
144,366
-3,506
| -2% | -$78.5K | ﹤0.01% | 850 |
|
|
2014
Q2 | $3.37M | Hold |
147,872
| – | – | ﹤0.01% | 833 |
|
|
2014
Q1 | $3.25M | Sell |
147,872
-113,735
| -43% | -$2.5M | ﹤0.01% | 819 |
|
|
2013
Q4 | $5.31M | Buy |
261,607
+22
| +0% | +$446 | 0.01% | 763 |
|
|
2013
Q3 | $5.23M | Sell |
261,585
-19,652
| -7% | -$393K | 0.01% | 742 |
|
|
2013
Q2 | $5.59M | Buy |
+281,237
| New | +$5.59M | 0.01% | 696 |
|