State Street’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,165,122
| Closed | -$43.8M | – | 3726 |
|
|
2016
Q4 | $43.8M | Sell |
2,165,122
-13,785
| -0.6% | -$279K | ﹤0.01% | 1346 |
|
|
2016
Q3 | $39.7M | Buy |
2,178,907
+78,476
| +4% | +$1.43M | ﹤0.01% | 1341 |
|
|
2016
Q2 | $32.2M | Sell |
2,100,431
-28,788
| -1% | -$442K | ﹤0.01% | 1415 |
|
|
2016
Q1 | $35.7M | Buy |
2,129,219
+140,068
| +7% | +$2.35M | ﹤0.01% | 1334 |
|
|
2015
Q4 | $38.8M | Sell |
1,989,151
-30,779
| -2% | -$600K | ﹤0.01% | 1303 |
|
|
2015
Q3 | $39.5M | Sell |
2,019,930
-153,629
| -7% | -$3M | ﹤0.01% | 1303 |
|
|
2015
Q2 | $49.2M | Sell |
2,173,559
-45,484
| -2% | -$1.03M | 0.01% | 1277 |
|
|
2015
Q1 | $57.5M | Sell |
2,219,043
-10,680
| -0.5% | -$277K | 0.01% | 1153 |
|
|
2014
Q4 | $53.1M | Buy |
2,229,723
+124,666
| +6% | +$2.97M | 0.01% | 1200 |
|
|
2014
Q3 | $47.1M | Buy |
2,105,057
+396,978
| +23% | +$8.88M | 0.01% | 1210 |
|
|
2014
Q2 | $39.7M | Buy |
1,708,079
+48,203
| +3% | +$1.12M | ﹤0.01% | 1345 |
|
|
2014
Q1 | $36.4M | Buy |
1,659,876
+233,590
| +16% | +$5.13M | ﹤0.01% | 1384 |
|
|
2013
Q4 | $28.9M | Buy |
1,426,286
+172,197
| +14% | +$3.49M | ﹤0.01% | 1503 |
|
|
2013
Q3 | $25.1M | Sell |
1,254,089
-5,370
| -0.4% | -$107K | ﹤0.01% | 1561 |
|
|
2013
Q2 | $25.1M | Buy |
+1,259,459
| New | +$25.1M | ﹤0.01% | 1493 |
|