REMS
CLNY
Real Estate Management Services’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,799,400
| Closed | -$36.4M | – | 40 |
|
|
2016
Q4 | $36.4M | Sell |
1,799,400
-410,800
| -19% | -$8.32M | 7.18% | 1 |
|
|
2016
Q3 | $40.3M | Buy |
2,210,200
+52,500
| +2% | +$957K | 6.81% | 1 |
|
|
2016
Q2 | $33.1M | Buy |
2,157,700
+79,100
| +4% | +$1.21M | 5.76% | 3 |
|
|
2016
Q1 | $34.9M | Buy |
2,078,600
+446,800
| +27% | +$7.49M | 5.6% | 3 |
|
|
2015
Q4 | $31.8M | Buy |
1,631,800
+387,200
| +31% | +$7.54M | 4.69% | 3 |
|
|
2015
Q3 | $24.3M | Buy |
1,244,600
+919,600
| +283% | +$18M | 3.77% | 5 |
|
|
2015
Q2 | $7.36M | Sell |
325,000
-676,800
| -68% | -$15.3M | 3.87% | 5 |
|
|
2015
Q1 | $26M | Sell |
1,001,800
-44,800
| -4% | -$1.16M | 4.38% | 1 |
|
|
2014
Q4 | $24.9M | Buy |
1,046,600
+168,200
| +19% | +$4.01M | 4.13% | 5 |
|
|
2014
Q3 | $19.7M | Buy |
878,400
+118,500
| +16% | +$2.65M | 3.55% | 8 |
|
|
2014
Q2 | $17.6M | Buy |
759,900
+72,700
| +11% | +$1.69M | 3.07% | 10 |
|
|
2014
Q1 | $15.1M | Buy |
687,200
+63,600
| +10% | +$1.4M | 3.04% | 10 |
|
|
2013
Q4 | $12.7M | Buy |
623,600
+120,200
| +24% | +$2.44M | 2.88% | 11 |
|
|
2013
Q3 | $10.1M | Buy |
503,400
+500
| +0.1% | +$9.99K | 2.43% | 23 |
|
|
2013
Q2 | $10M | Buy |
+502,900
| New | +$10M | 2.43% | 26 |
|