KIA
CLNY.PRA

KCM Investment Advisors’s Colony Capital, Inc. CLNY.PRA Stock Holding History

KCM Investment Advisors’s Portfolio CLNY.PRA Stock Details CLNY.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-40,418
Closed -$1.02M – 559
2016
Q4 		$1.02M Sell
40,418
-1,290
-3% -$33K 0.07% 247
2016
Q3 		$1.07M Sell
41,708
-225
-0.5% -$5.85K 0.07% 240
2016
Q2 		$1.07M Sell
41,933
-154
-0.4% -$3.94K 0.07% 234
2016
Q1 		$1.06M Buy
42,087
+1,440
+4% +$34.9K 0.08% 228
2015
Q4 		$1.01M Buy
40,647
+10,564
+35% +$274K 0.08% 228
2015
Q3 		$769K Buy
30,083
+16,535
+122% +$434K 0.06% 273
2015
Q2 		$350K Buy
13,548
+4,230
+45% +$112K 0.03% 398
2015
Q1 		$248K Buy
9,318
+380
+4% +$10.2K 0.02% 467
2014
Q4 		$235K Buy
8,938
+623
+7% +$16.7K 0.02% 471
2014
Q3 		$224K Buy
8,315
+713
+9% +$18.9K 0.02% 461
2014
Q2 		$205K Buy
+7,602
New +$200K 0.02% 469

KCM Investment Advisors's CLNY.PRA Position: Q1 2017 in Review

KCM Investment Advisors sold out of Colony Capital, Inc. (CLNY.PRA) in Q1 2017, closing a stake of 40,418 shares — an estimated $1.02M sold.

KCM Investment Advisors first reported a position in CLNY.PRA in Q2 2014 and held it in 11 quarters. The position peaked at $1.07M in Q3 2016. 0 funds tracked by Wall St. Rank hold CLNY.PRA as of Q1 2017.

  • KCM Investment Advisors reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • KCM Investment Advisors sold 40,418 Colony Capital, Inc. shares in Q1 2017, an estimated $1.02M.
  • KCM Investment Advisors first reported a position in Colony Capital, Inc. in Q2 2014 and held it in 11 quarters.
  • KCM Investment Advisors's Colony Capital, Inc. position peaked at $1.07M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on KCM Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.