ProShare Advisors’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-48,149
| Closed | -$975K | – | 1741 |
|
|
2016
Q4 | $975K | Buy |
48,149
+11,609
| +32% | +$235K | 0.01% | 788 |
|
|
2016
Q3 | $666K | Sell |
36,540
-6,574
| -15% | -$120K | 0.01% | 828 |
|
|
2016
Q2 | $662K | Sell |
43,114
-3,084
| -7% | -$47.4K | 0.01% | 857 |
|
|
2016
Q1 | $775K | Sell |
46,198
-10,619
| -19% | -$178K | 0.01% | 814 |
|
|
2015
Q4 | $1.11M | Buy |
56,817
+9,914
| +21% | +$193K | 0.01% | 698 |
|
|
2015
Q3 | $917K | Sell |
46,903
-9,750
| -17% | -$191K | 0.01% | 699 |
|
|
2015
Q2 | $1.28M | Sell |
56,653
-9,716
| -15% | -$220K | 0.02% | 658 |
|
|
2015
Q1 | $1.72M | Sell |
66,369
-4,432
| -6% | -$115K | 0.02% | 612 |
|
|
2014
Q4 | $1.69M | Sell |
70,801
-16,986
| -19% | -$404K | 0.02% | 623 |
|
|
2014
Q3 | $1.97M | Buy |
87,787
+43,324
| +97% | +$970K | 0.03% | 732 |
|
|
2014
Q2 | $1.03M | Sell |
44,463
-32,895
| -43% | -$764K | 0.01% | 1142 |
|
|
2014
Q1 | $1.7M | Buy |
+77,358
| New | +$1.7M | 0.02% | 873 |
|
|
2013
Q4 | – | Sell |
-41,029
| Closed | -$820K | – | 2235 |
|
|
2013
Q3 | $820K | Sell |
41,029
-650
| -2% | -$13K | 0.02% | 1032 |
|
|
2013
Q2 | $829K | Buy |
+41,679
| New | +$829K | 0.02% | 964 |
|