VCM
CLNY
V3 Capital Management’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,223,696
| Closed | -$37.3M | – | 19 |
|
|
2016
Q1 | $37.3M | Sell |
2,223,696
-86,370
| -4% | -$1.45M | 9.89% | 5 |
|
|
2015
Q4 | $45M | Sell |
2,310,066
-888,948
| -28% | -$17.3M | 11.53% | 3 |
|
|
2015
Q3 | $62.6M | Buy |
3,199,014
+1,439,240
| +82% | +$28.2M | 15.77% | 2 |
|
|
2015
Q2 | $39.9M | Sell |
1,759,774
-37,607
| -2% | -$852K | 8.8% | 4 |
|
|
2015
Q1 | $46.6M | Buy |
1,797,381
+54,290
| +3% | +$1.41M | 8.55% | 3 |
|
|
2014
Q4 | $41.5M | Buy |
1,743,091
+85,379
| +5% | +$2.03M | 13.38% | 5 |
|
|
2014
Q3 | $37.1M | Buy |
1,657,712
+128,550
| +8% | +$2.88M | 13.86% | 2 |
|
|
2014
Q2 | $35.5M | Buy |
1,529,162
+634,842
| +71% | +$14.7M | 9.96% | 3 |
|
|
2014
Q1 | $19.6M | Buy |
894,320
+249,030
| +39% | +$5.47M | 6.39% | 8 |
|
|
2013
Q4 | $13.1M | Buy |
+645,290
| New | +$13.1M | 5.33% | 9 |
|