Northern Trust’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 |
-1,213,605
| Closed | -$24.6M | – | 4335 |
|
|
2016
Q4 | $24.6M | Sell |
1,213,605
-77,308
| -6% | -$1.57M | 0.01% | 1443 |
|
|
2016
Q3 | $23.5M | Buy |
1,290,913
+20,891
| +2% | +$381K | 0.01% | 1461 |
|
|
2016
Q2 | $19.5M | Buy |
1,270,022
+26,006
| +2% | +$399K | 0.01% | 1551 |
|
|
2016
Q1 | $21M | Buy |
1,244,016
+16,536
| +1% | +$279K | 0.01% | 1463 |
|
|
2015
Q4 | $23.9M | Buy |
1,227,480
+33,828
| +3% | +$659K | 0.01% | 1368 |
|
|
2015
Q3 | $23.3M | Sell |
1,193,652
-610,540
| -34% | -$11.9M | 0.01% | 1374 |
|
|
2015
Q2 | $40.9M | Sell |
1,804,192
-37,353
| -2% | -$846K | 0.01% | 1007 |
|
|
2015
Q1 | $47.7M | Buy |
1,841,545
+288,147
| +19% | +$7.47M | 0.01% | 895 |
|
|
2014
Q4 | $37M | Buy |
1,553,398
+318,561
| +26% | +$7.59M | 0.01% | 1061 |
|
|
2014
Q3 | $27.6M | Buy |
1,234,837
+122,045
| +11% | +$2.73M | 0.01% | 1239 |
|
|
2014
Q2 | $25.8M | Sell |
1,112,792
-6,276
| -0.6% | -$146K | 0.01% | 1316 |
|
|
2014
Q1 | $24.6M | Buy |
1,119,068
+65,978
| +6% | +$1.45M | 0.01% | 1400 |
|
|
2013
Q4 | $21.4M | Buy |
1,053,090
+141,385
| +16% | +$2.87M | 0.01% | 1465 |
|
|
2013
Q3 | $18.2M | Sell |
911,705
-11,175
| -1% | -$223K | 0.01% | 1533 |
|
|
2013
Q2 | $18.4M | Buy |
+922,880
| New | +$18.4M | 0.01% | 1447 |
|