OAC
CLNY

OMERS Administration Corp’s Colony Capital, Inc. CLNY Stock Holding History

OMERS Administration Corp’s Portfolio CLNY Stock Details CLNY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-137,400
Closed -$2.78M – 456
2016
Q4 		$2.78M Sell
137,400
-53,500
-28% -$1.08M 0.05% 111
2016
Q3 		$3.48M Hold
190,900
– – 0.06% 177
2016
Q2 		$2.93M Buy
+190,900
New +$2.93M 0.06% 188