STRS Ohio’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-34,600
| Closed | -$700K | – | 2004 |
|
|
2016
Q4 | $700K | Sell |
34,600
-1,000
| -3% | -$19.6K | ﹤0.01% | 1119 |
|
|
2016
Q3 | $648K | Sell |
35,600
-1,900
| -5% | -$33.6K | ﹤0.01% | 1130 |
|
|
2016
Q2 | $575K | Buy |
37,500
+1,100
| +3% | +$19.1K | ﹤0.01% | 1236 |
|
|
2016
Q1 | $610K | Hold |
36,400
| – | – | ﹤0.01% | 1143 |
|
|
2015
Q4 | $709K | Hold |
36,400
| – | – | ﹤0.01% | 1030 |
|
|
2015
Q3 | $711K | Buy |
36,400
+600
| +2% | +$13.3K | ﹤0.01% | 1031 |
|
|
2015
Q2 | $810K | Sell |
35,800
-500
| -1% | -$12.7K | ﹤0.01% | 1013 |
|
|
2015
Q1 | $940K | Sell |
36,300
-500
| -1% | -$12.5K | ﹤0.01% | 821 |
|
|
2014
Q4 | $877K | Hold |
36,800
| – | – | ﹤0.01% | 869 |
|
|
2014
Q3 | $824K | Buy |
36,800
+30,600
| +494% | +$689K | ﹤0.01% | 859 |
|
|
2014
Q2 | $144K | Sell |
6,200
-26,900
| -81% | -$591K | ﹤0.01% | 1496 |
|
|
2014
Q1 | $727K | Buy |
33,100
+3,900
| +13% | +$85.9K | ﹤0.01% | 940 |
|
|
2013
Q4 | $592K | Sell |
29,200
-100
| -0.3% | -$2.02K | ﹤0.01% | 1110 |
|
|
2013
Q3 | $585K | Sell |
29,300
-800
| -3% | -$16.2K | ﹤0.01% | 1160 |
|
|
2013
Q2 | $599K | Buy |
+30,100
| New | +$656K | ﹤0.01% | 1208 |
|
Other funds holding CLNY
STRS Ohio's CLNY Position: Q1 2017 in Review
STRS Ohio sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 34,600 shares — an estimated $700K sold.
STRS Ohio first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $940K in Q1 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.
- STRS Ohio reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
- STRS Ohio sold 34,600 Colony Capital, Inc. shares in Q1 2017, an estimated $700K.
- STRS Ohio first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
- STRS Ohio's Colony Capital, Inc. position peaked at $940K in Q1 2015.
- 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.
Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.