SAM
CLNY
Securian Asset Management’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-130,462
| Closed | -$2.64M | – | 1000 |
|
|
2016
Q4 | $2.64M | Sell |
130,462
-41,400
| -24% | -$838K | 0.07% | 272 |
|
|
2016
Q3 | $3.13M | Sell |
171,862
-80,100
| -32% | -$1.46M | 0.08% | 232 |
|
|
2016
Q2 | $3.87M | Sell |
251,962
-26,800
| -10% | -$411K | 0.11% | 190 |
|
|
2016
Q1 | $4.68M | Buy |
278,762
+26,000
| +10% | +$436K | 0.13% | 163 |
|
|
2015
Q4 | $4.92M | Buy |
252,762
+35,700
| +16% | +$695K | 0.15% | 152 |
|
|
2015
Q3 | $4.25M | Buy |
217,062
+15,500
| +8% | +$303K | 0.14% | 151 |
|
|
2015
Q2 | $4.57M | Buy |
201,562
+10,600
| +6% | +$240K | 0.14% | 159 |
|
|
2015
Q1 | $4.95M | Buy |
190,962
+15,800
| +9% | +$410K | 0.14% | 158 |
|
|
2014
Q4 | $4.17M | Buy |
175,162
+32,200
| +23% | +$767K | 0.13% | 169 |
|
|
2014
Q3 | $3.2M | Sell |
142,962
-3,900
| -3% | -$87.3K | 0.11% | 198 |
|
|
2014
Q2 | $3.41M | Buy |
146,862
+22,962
| +19% | +$533K | 0.12% | 186 |
|
|
2014
Q1 | $2.72M | Sell |
123,900
-216,800
| -64% | -$4.76M | 0.1% | 206 |
|
|
2013
Q4 | $6.91M | Sell |
340,700
-221,600
| -39% | -$4.5M | 0.26% | 94 |
|
|
2013
Q3 | $11.2M | Buy |
562,300
+43,100
| +8% | +$861K | 0.45% | 50 |
|
|
2013
Q2 | $10.3M | Buy |
+519,200
| New | +$10.3M | 0.42% | 55 |
|