STRS Ohio’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 |
-34,600
| Closed | -$700K | – | 2004 |
|
|
2016
Q4 | $700K | Sell |
34,600
-1,000
| -3% | -$20.2K | ﹤0.01% | 1118 |
|
|
2016
Q3 | $648K | Sell |
35,600
-1,900
| -5% | -$34.6K | ﹤0.01% | 1130 |
|
|
2016
Q2 | $575K | Buy |
37,500
+1,100
| +3% | +$16.9K | ﹤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% | +$11.7K | ﹤0.01% | 1031 |
|
|
2015
Q2 | $810K | Sell |
35,800
-500
| -1% | -$11.3K | ﹤0.01% | 1013 |
|
|
2015
Q1 | $940K | Sell |
36,300
-500
| -1% | -$12.9K | ﹤0.01% | 821 |
|
|
2014
Q4 | $877K | Hold |
36,800
| – | – | ﹤0.01% | 869 |
|
|
2014
Q3 | $824K | Buy |
36,800
+30,600
| +494% | +$685K | ﹤0.01% | 859 |
|
|
2014
Q2 | $144K | Sell |
6,200
-26,900
| -81% | -$625K | ﹤0.01% | 1496 |
|
|
2014
Q1 | $727K | Buy |
33,100
+3,900
| +13% | +$85.7K | ﹤0.01% | 940 |
|
|
2013
Q4 | $592K | Sell |
29,200
-100
| -0.3% | -$2.03K | ﹤0.01% | 1110 |
|
|
2013
Q3 | $585K | Sell |
29,300
-800
| -3% | -$16K | ﹤0.01% | 1160 |
|
|
2013
Q2 | $599K | Buy |
+30,100
| New | +$599K | ﹤0.01% | 1208 |
|