SAM
CLNY
Shikiar 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 |
-536,849
| Closed | -$10.9M | – | 121 |
|
|
2016
Q4 | $10.9M | Sell |
536,849
-13,049
| -2% | -$264K | 4.76% | 3 |
|
|
2016
Q3 | $10M | Sell |
549,898
-8,000
| -1% | -$146K | 4.45% | 4 |
|
|
2016
Q2 | $8.56M | Buy |
557,898
+68,325
| +14% | +$1.05M | 3.82% | 6 |
|
|
2016
Q1 | $8.21M | Sell |
489,573
-29,700
| -6% | -$498K | 3.78% | 5 |
|
|
2015
Q4 | $10.1M | Buy |
519,273
+2,100
| +0.4% | +$40.9K | 4.9% | 4 |
|
|
2015
Q3 | $10.1M | Buy |
517,173
+15,475
| +3% | +$303K | 5.22% | 3 |
|
|
2015
Q2 | $11.4M | Buy |
501,698
+13,300
| +3% | +$301K | 5.18% | 3 |
|
|
2015
Q1 | $12.7M | Buy |
488,398
+49,650
| +11% | +$1.29M | 5.51% | 2 |
|
|
2014
Q4 | $10.5M | Buy |
438,748
+215,625
| +97% | +$5.14M | 4.91% | 2 |
|
|
2014
Q3 | $4.99M | Buy |
223,123
+142,323
| +176% | +$3.18M | 2.12% | 17 |
|
|
2014
Q2 | $1.88M | Buy |
80,800
+40,100
| +99% | +$931K | 0.77% | 42 |
|
|
2014
Q1 | $893K | Buy |
+40,700
| New | +$893K | 0.39% | 58 |
|