Schroder Investment Management Group’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-258,472
| Closed | -$6M | – | 1530 |
|
|
2014
Q2 | $6M | Sell |
258,472
-923,519
| -78% | -$21.4M | 0.01% | 738 |
|
|
2014
Q1 | $25.9M | Buy |
1,181,991
+54,619
| +5% | +$1.2M | 0.03% | 430 |
|
|
2013
Q4 | $22.9M | Buy |
1,127,372
+107,100
| +10% | +$2.17M | 0.03% | 438 |
|
|
2013
Q3 | $20.4M | Buy |
1,020,272
+672
| +0.1% | +$13.4K | 0.05% | 431 |
|
|
2013
Q2 | $20.3M | Buy |
+1,019,600
| New | +$20.3M | 0.05% | 418 |
|