Morgan Stanley’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,407,647
| Closed | -$28.5M | – | 6745 |
|
|
2016
Q4 | $28.5M | Sell |
1,407,647
-329,695
| -19% | -$6.68M | 0.01% | 1238 |
|
|
2016
Q3 | $31.7M | Buy |
1,737,342
+655,085
| +61% | +$11.9M | 0.01% | 1120 |
|
|
2016
Q2 | $16.6M | Buy |
1,082,257
+267,139
| +33% | +$4.1M | 0.01% | 1565 |
|
|
2016
Q1 | $13.7M | Sell |
815,118
-327,922
| -29% | -$5.5M | 0.01% | 1615 |
|
|
2015
Q4 | $22.3M | Buy |
1,143,040
+414,953
| +57% | +$8.08M | 0.01% | 1324 |
|
|
2015
Q3 | $14.2M | Sell |
728,087
-666,833
| -48% | -$13M | 0.01% | 1659 |
|
|
2015
Q2 | $31.6M | Sell |
1,394,920
-669,237
| -32% | -$15.2M | 0.01% | 1154 |
|
|
2015
Q1 | $53.5M | Sell |
2,064,157
-287,628
| -12% | -$7.46M | 0.02% | 817 |
|
|
2014
Q4 | $56M | Buy |
2,351,785
+2,071,372
| +739% | +$49.3M | 0.02% | 796 |
|
|
2014
Q3 | $6.28M | Sell |
280,413
-516,438
| -65% | -$11.6M | ﹤0.01% | 2444 |
|
|
2014
Q2 | $18.5M | Sell |
796,851
-704,962
| -47% | -$16.4M | 0.01% | 1506 |
|
|
2014
Q1 | $33M | Buy |
1,501,813
+265,330
| +21% | +$5.82M | 0.01% | 996 |
|
|
2013
Q4 | $25.1M | Buy |
1,236,483
+51,504
| +4% | +$1.05M | 0.01% | 1173 |
|
|
2013
Q3 | $23.7M | Buy |
1,184,979
+54,597
| +5% | +$1.09M | 0.01% | 1105 |
|
|
2013
Q2 | $22.5M | Buy |
+1,130,382
| New | +$22.5M | 0.01% | 1104 |
|