Raymond James Trust’s Colony Capital, Inc. CLNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-11,646
Closed -$235K 757
2016
Q4
$235K Buy
11,646
+1,182
+11% +$23.1K 0.02% 580
2016
Q3
$191K Buy
+10,464
New +$185K 0.02% 624

Other funds holding CLNY

Raymond James Trust's CLNY Position: Q1 2017 in Review

Raymond James Trust sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 11,646 shares — an estimated $235K sold.

Raymond James Trust first reported a position in CLNY in Q3 2016 and held it in 2 quarters. The position peaked at $235K in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Raymond James Trust reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Raymond James Trust sold 11,646 Colony Capital, Inc. shares in Q1 2017, an estimated $235K.
  • Raymond James Trust first reported a position in Colony Capital, Inc. in Q3 2016 and held it in 2 quarters.
  • Raymond James Trust's Colony Capital, Inc. position peaked at $235K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Raymond James Trust's 13F filing for Q1 2017, filed 7 Apr 2017.