Vanguard Group’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 |
-8,250,132
| Closed | -$167M | – | 4121 |
|
|
2016
Q4 | $167M | Buy |
8,250,132
+294,539
| +4% | +$5.96M | 0.01% | 1289 |
|
|
2016
Q3 | $145M | Buy |
7,955,593
+343,530
| +5% | +$6.26M | 0.01% | 1333 |
|
|
2016
Q2 | $117M | Buy |
7,612,063
+248,368
| +3% | +$3.81M | 0.01% | 1414 |
|
|
2016
Q1 | $123M | Buy |
7,363,695
+181,671
| +3% | +$3.05M | 0.01% | 1333 |
|
|
2015
Q4 | $140M | Buy |
7,182,024
+21,751
| +0.3% | +$424K | 0.01% | 1232 |
|
|
2015
Q3 | $140M | Buy |
7,160,273
+12,635
| +0.2% | +$247K | 0.01% | 1205 |
|
|
2015
Q2 | $162M | Buy |
7,147,638
+101,016
| +1% | +$2.29M | 0.01% | 1204 |
|
|
2015
Q1 | $183M | Buy |
7,046,622
+313,713
| +5% | +$8.13M | 0.01% | 1089 |
|
|
2014
Q4 | $160M | Buy |
6,732,909
+122,047
| +2% | +$2.91M | 0.01% | 1106 |
|
|
2014
Q3 | $148M | Buy |
6,610,862
+854,428
| +15% | +$19.1M | 0.01% | 1115 |
|
|
2014
Q2 | $134M | Buy |
5,756,434
+32,079
| +0.6% | +$745K | 0.01% | 1205 |
|
|
2014
Q1 | $126M | Buy |
5,724,355
+1,025,991
| +22% | +$22.5M | 0.01% | 1204 |
|
|
2013
Q4 | $95.3M | Buy |
4,698,364
+960,091
| +26% | +$19.5M | 0.01% | 1345 |
|
|
2013
Q3 | $74.7M | Buy |
3,738,273
+200,646
| +6% | +$4.01M | 0.01% | 1436 |
|
|
2013
Q2 | $70.4M | Buy |
+3,537,627
| New | +$70.4M | 0.01% | 1397 |
|