T. Rowe Price Associates’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 |
-19,800
| Closed | -$401K | – | 2641 |
|
|
2016
Q4 | $401K | Sell |
19,800
-15,200
| -43% | -$308K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $638K | Sell |
35,000
-640,910
| -95% | -$11.7M | ﹤0.01% | 1914 |
|
|
2016
Q2 | $10.4M | Buy |
675,910
+2,620
| +0.4% | +$40.2K | ﹤0.01% | 1284 |
|
|
2016
Q1 | $11.3M | Sell |
673,290
-2,050
| -0.3% | -$34.4K | ﹤0.01% | 1244 |
|
|
2015
Q4 | $13.2M | Sell |
675,340
-1,970
| -0.3% | -$38.4K | ﹤0.01% | 1219 |
|
|
2015
Q3 | $13.2M | Buy |
677,310
+4,870
| +0.7% | +$95.3K | ﹤0.01% | 1232 |
|
|
2015
Q2 | $15.2M | Buy |
672,440
+2,600
| +0.4% | +$58.9K | ﹤0.01% | 1223 |
|
|
2015
Q1 | $17.4M | Sell |
669,840
-5,410
| -0.8% | -$140K | ﹤0.01% | 1179 |
|
|
2014
Q4 | $16.1M | Buy |
675,250
+8,000
| +1% | +$191K | ﹤0.01% | 1181 |
|
|
2014
Q3 | $14.9M | Sell |
667,250
-300
| -0% | -$6.71K | ﹤0.01% | 1196 |
|
|
2014
Q2 | $15.5M | Sell |
667,550
-56,180
| -8% | -$1.3M | ﹤0.01% | 1194 |
|
|
2014
Q1 | $15.9M | Buy |
723,730
+1,750
| +0.2% | +$38.4K | ﹤0.01% | 1175 |
|
|
2013
Q4 | $14.6M | Buy |
721,980
+7,280
| +1% | +$148K | ﹤0.01% | 1179 |
|
|
2013
Q3 | $14.3M | Sell |
714,700
-8,400
| -1% | -$168K | ﹤0.01% | 1175 |
|
|
2013
Q2 | $14.4M | Buy |
+723,100
| New | +$14.4M | ﹤0.01% | 1162 |
|