SAM
CLNY.PRA
Shikiar Asset Management’s Colony Capital, Inc. CLNY.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,750
| Closed | -$1.28M | – | 117 |
|
|
2016
Q4 | $1.28M | Sell |
50,750
-4,700
| -8% | -$119K | 0.56% | 39 |
|
|
2016
Q3 | $1.42M | Sell |
55,450
-12,775
| -19% | -$328K | 0.63% | 39 |
|
|
2016
Q2 | $1.74M | Sell |
68,225
-300
| -0.4% | -$7.65K | 0.78% | 34 |
|
|
2016
Q1 | $1.72M | Buy |
68,525
+300
| +0.4% | +$7.53K | 0.79% | 32 |
|
|
2015
Q4 | $1.7M | Buy |
68,225
+500
| +0.7% | +$12.5K | 0.83% | 31 |
|
|
2015
Q3 | $1.73M | Sell |
67,725
-200
| -0.3% | -$5.11K | 0.89% | 32 |
|
|
2015
Q2 | $1.76M | Buy |
67,925
+75
| +0.1% | +$1.94K | 0.8% | 33 |
|
|
2015
Q1 | $1.81M | Sell |
67,850
-250
| -0.4% | -$6.65K | 0.79% | 35 |
|
|
2014
Q4 | $1.79M | Buy |
68,100
+1,300
| +2% | +$34.2K | 0.84% | 34 |
|
|
2014
Q3 | $1.8M | Buy |
66,800
+750
| +1% | +$20.2K | 0.77% | 39 |
|
|
2014
Q2 | $1.78M | Buy |
66,050
+15,350
| +30% | +$414K | 0.74% | 44 |
|
|
2014
Q1 | $1.32M | Buy |
+50,700
| New | +$1.32M | 0.58% | 45 |
|