Ohio Public Employees Retirement System (OPERS)’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,413
| Closed | -$26K | – | 1902 |
|
|
2016
Q3 | $26K | Buy |
1,413
+712
| +102% | +$13.1K | ﹤0.01% | 1843 |
|
|
2016
Q2 | $11K | Sell |
701
-48,540
| -99% | -$762K | ﹤0.01% | 1808 |
|
|
2016
Q1 | $826K | Sell |
49,241
-7,450
| -13% | -$125K | 0.01% | 1130 |
|
|
2015
Q4 | $1.1M | Hold |
56,691
| – | – | 0.01% | 1072 |
|
|
2015
Q3 | $1.11M | Hold |
56,691
| – | – | 0.01% | 1127 |
|
|
2015
Q2 | $1.28M | Hold |
56,691
| – | – | 0.01% | 1145 |
|
|
2015
Q1 | $1.47M | Hold |
56,691
| – | – | 0.01% | 1067 |
|
|
2014
Q4 | $1.35M | Hold |
56,691
| – | – | 0.01% | 1091 |
|
|
2014
Q3 | $1.27M | Hold |
56,691
| – | – | 0.01% | 1086 |
|
|
2014
Q2 | $1.32M | Hold |
56,691
| – | – | 0.01% | 1131 |
|
|
2014
Q1 | $1.24M | Sell |
56,691
-11,609
| -17% | -$255K | 0.01% | 1095 |
|
|
2013
Q4 | $1.39M | Buy |
68,300
+17,550
| +35% | +$356K | 0.01% | 1098 |
|
|
2013
Q3 | $1.01M | Buy |
50,750
+16,950
| +50% | +$339K | 0.01% | 1205 |
|
|
2013
Q2 | $672K | Buy |
+33,800
| New | +$672K | ﹤0.01% | 1209 |
|