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:
-
1.0000:1.0000 on 2017-01-11