Russell Frank Company’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
2016
Q1
$5.37M Sell
2015
Q4
$6.63M Buy
2015
Q3
$1.82M Buy
2015
Q2
$1.24M Buy
2015
Q1
$1.34M Buy
2014
Q4
$818K Buy
2014
Q3
Sell
2014
Q2
$838K Sell
2014
Q1
$1.4M Sell
2013
Q4
$19.2M Sell
2013
Q3
$22.7M Buy
2013
Q2
$21.4M Buy