Hedge Fund - BHR Capital

Colony Capital Inc. (CLNY) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2017 - Q1 (2017-03-31) $0 0% 0 $14.05
2 2016 - Q4 (2016-12-31) $1,013,000 2.08% 50,000 $14.11
3 2016 - Q3 (2016-09-30) $2,509,000 2.97% 137,650 $11.91
4 2016 - Q2 (2016-06-30) $3,648,000 3.63% 237,650 $11.90
5 2016 - Q1 (2016-03-31) $8,677,000 4.72% 517,420 $11.05
6 2015 - Q4 (2015-12-31) $14,949,000 3.39% 767,420 $13.45
7 2015 - Q3 (2015-09-30) $20,538,000 2.99% 1,050,000 $17.53
8 2015 - Q2 (2015-06-30) $23,783,000 3.15% 1,050,000 $21.22
9 2015 - Q1 (2015-03-31) $25,920,000 2.95% 1,000,000 $22.65

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:1.0000 on 2017-01-11