Jennison Associates’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 |
-4,527,696
| Closed | -$91.7M | – | 842 |
|
|
2016
Q4 | $91.7M | Buy |
4,527,696
+598,305
| +15% | +$12.1M | 0.1% | 169 |
|
|
2016
Q3 | $71.6M | Sell |
3,929,391
-198,249
| -5% | -$3.61M | 0.08% | 218 |
|
|
2016
Q2 | $63.4M | Buy |
4,127,640
+153,894
| +4% | +$2.36M | 0.07% | 242 |
|
|
2016
Q1 | $66.6M | Buy |
3,973,746
+79,412
| +2% | +$1.33M | 0.07% | 235 |
|
|
2015
Q4 | $75.9M | Buy |
3,894,334
+208,079
| +6% | +$4.05M | 0.07% | 218 |
|
|
2015
Q3 | $72.1M | Buy |
3,686,255
+666,725
| +22% | +$13M | 0.07% | 233 |
|
|
2015
Q2 | $68.4M | Buy |
3,019,530
+194,577
| +7% | +$4.41M | 0.06% | 278 |
|
|
2015
Q1 | $73.2M | Sell |
2,824,953
-34,661
| -1% | -$898K | 0.07% | 265 |
|
|
2014
Q4 | $68.1M | Sell |
2,859,614
-45,872
| -2% | -$1.09M | 0.06% | 275 |
|
|
2014
Q3 | $65M | Buy |
2,905,486
+538,294
| +23% | +$12M | 0.06% | 284 |
|
|
2014
Q2 | $55M | Sell |
2,367,192
-75,754
| -3% | -$1.76M | 0.05% | 310 |
|
|
2014
Q1 | $53.6M | Buy |
2,442,946
+474,978
| +24% | +$10.4M | 0.05% | 314 |
|
|
2013
Q4 | $39.9M | Sell |
1,967,968
-74,214
| -4% | -$1.51M | 0.04% | 350 |
|
|
2013
Q3 | $40.8M | Sell |
2,042,182
-22,679
| -1% | -$453K | 0.04% | 333 |
|
|
2013
Q2 | $41.1M | Buy |
+2,064,861
| New | +$41.1M | 0.05% | 314 |
|