CLNY
State of New Jersey Common Pension Fund D’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-181,000
| Closed | -$3.67M | – | 982 |
|
|
2016
Q4 | $3.67M | Buy |
181,000
+12,000
| +7% | +$243K | 0.02% | 619 |
|
|
2016
Q3 | $3.08M | Buy |
169,000
+94,000
| +125% | +$1.71M | 0.01% | 659 |
|
|
2016
Q2 | $1.15M | Hold |
75,000
| – | – | 0.01% | 788 |
|
|
2016
Q1 | $1.26M | Buy |
75,000
+50,000
| +200% | +$839K | 0.01% | 780 |
|
|
2015
Q4 | $487K | Hold |
25,000
| – | – | ﹤0.01% | 911 |
|
|
2015
Q3 | $489K | Hold |
25,000
| – | – | ﹤0.01% | 900 |
|
|
2015
Q2 | $566K | Sell |
25,000
-25,000
| -50% | -$566K | ﹤0.01% | 887 |
|
|
2015
Q1 | $1.3M | Buy |
+50,000
| New | +$1.3M | 0.01% | 826 |
|