PAM
CLNY.PRC

PartnerRe Asset Management’s Colony Capital, Inc CLNY.PRC Stock Holding History

PartnerRe Asset Management’s Portfolio CLNY.PRC Stock Details CLNY.PRC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-391,735
Closed -$8.58M – 512
2015
Q4 		$8.58M Sell
391,735
-108,265
-22% -$2.37M 4.42% 2
2015
Q3 		$10.9M Buy
+500,000
New +$10.9M 1.86% 6