TCIM
CLNY
TIAA CREF Investment Management’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-499,727
| Closed | -$10.1M | – | 3135 |
|
|
2016
Q4 | $10.1M | Sell |
499,727
-25,017
| -5% | -$507K | 0.01% | 1110 |
|
|
2016
Q3 | $9.57K | Sell |
524,744
-3,774
| -0.7% | -$69 | 0.01% | 1148 |
|
|
2016
Q2 | $8.11M | Sell |
528,518
-1,326
| -0.3% | -$20.4K | 0.01% | 1194 |
|
|
2016
Q1 | $8.89M | Buy |
529,844
+37,754
| +8% | +$633K | 0.01% | 1127 |
|
|
2015
Q4 | $9.59M | Buy |
492,090
+80,419
| +20% | +$1.57M | 0.01% | 1095 |
|
|
2015
Q3 | $8.05M | Buy |
411,671
+28,906
| +8% | +$565K | 0.01% | 1184 |
|
|
2015
Q2 | $8.67M | Sell |
382,765
-51,023
| -12% | -$1.16M | 0.01% | 1257 |
|
|
2015
Q1 | $11.2M | Sell |
433,788
-8,042
| -2% | -$208K | 0.01% | 1066 |
|
|
2014
Q4 | $10.5M | Buy |
441,830
+698
| +0.2% | +$16.6K | 0.01% | 1079 |
|
|
2014
Q3 | $9.87M | Buy |
441,132
+29,196
| +7% | +$653K | 0.01% | 1100 |
|
|
2014
Q2 | $9.57M | Buy |
411,936
+63,656
| +18% | +$1.48M | 0.01% | 1191 |
|
|
2014
Q1 | $7.65M | Buy |
348,280
+9,580
| +3% | +$210K | 0.01% | 1310 |
|
|
2013
Q4 | $6.87M | Buy |
338,700
+33,578
| +11% | +$681K | ﹤0.01% | 1410 |
|
|
2013
Q3 | $6.1M | Sell |
305,122
-2,163
| -0.7% | -$43.2K | ﹤0.01% | 1436 |
|
|
2013
Q2 | $6.11M | Buy |
+307,285
| New | +$6.11M | 0.01% | 1379 |
|