Teachers Advisors’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 |
-187,729
| Closed | -$3.8M | – | 3121 |
|
|
2016
Q4 | $3.8M | Buy |
187,729
+6,918
| +4% | +$140K | 0.01% | 1421 |
|
|
2016
Q3 | $3.3M | Buy |
180,811
+1,678
| +0.9% | +$30.6K | 0.01% | 1426 |
|
|
2016
Q2 | $2.75M | Buy |
179,133
+13,370
| +8% | +$205K | ﹤0.01% | 1466 |
|
|
2016
Q1 | $2.78M | Hold |
165,763
| – | – | 0.01% | 1400 |
|
|
2015
Q4 | $3.23M | Buy |
165,763
+3,722
| +2% | +$72.5K | 0.01% | 1324 |
|
|
2015
Q3 | $3.17M | Hold |
162,041
| – | – | 0.01% | 1318 |
|
|
2015
Q2 | $3.67M | Buy |
162,041
+5,582
| +4% | +$126K | 0.01% | 1304 |
|
|
2015
Q1 | $4.06M | Buy |
156,459
+6,391
| +4% | +$166K | 0.01% | 1250 |
|
|
2014
Q4 | $3.58M | Sell |
150,068
-283
| -0.2% | -$6.74K | 0.01% | 1278 |
|
|
2014
Q3 | $3.37M | Buy |
150,351
+20,654
| +16% | +$462K | 0.01% | 1291 |
|
|
2014
Q2 | $3.01M | Sell |
129,697
-3,265
| -2% | -$75.8K | 0.01% | 1364 |
|
|
2014
Q1 | $2.92M | Buy |
132,962
+30,620
| +30% | +$672K | 0.01% | 1360 |
|
|
2013
Q4 | $2.08M | Buy |
102,342
+15,000
| +17% | +$304K | ﹤0.01% | 1527 |
|
|
2013
Q3 | $1.75M | Buy |
87,342
+3,661
| +4% | +$73.1K | ﹤0.01% | 1579 |
|
|
2013
Q2 | $1.66M | Buy |
+83,681
| New | +$1.66M | ﹤0.01% | 1527 |
|