Hedge Fund - EJF Capital
Colony Capital Inc. (CLNY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $14.11 |
| 2 | 2016 - Q3 (2016-09-30) | $729,000 | 0.05% | 40,000 | $11.91 |
| 3 | 2016 - Q2 (2016-06-30) | $19,787,000 | 1.85% | 1,289,043 | $11.90 |
| 4 | 2016 - Q1 (2016-03-31) | $22,388,000 | 1.4% | 1,335,000 | $11.05 |
| 5 | 2015 - Q4 (2015-12-31) | $163,217,000 | 11.75% | 8,378,719 | $13.45 |
| 6 | 2015 - Q3 (2015-09-30) | $205,987,000 | 10% | 10,531,028 | $17.53 |
| 7 | 2015 - Q2 (2015-06-30) | $242,816,000 | 8.95% | 10,720,352 | $21.22 |
| 8 | 2015 - Q1 (2015-03-31) | $264,463,000 | 9.1% | 10,203,036 | $22.65 |
| 9 | 2014 - Q4 (2014-12-31) | $255,516,000 | 10.97% | 10,726,936 | $19.80 |
| 10 | 2014 - Q3 (2014-09-30) | $223,181,000 | 10.57% | 9,972,348 | $18.80 |
| 11 | 2014 - Q2 (2014-06-30) | $208,338,000 | 9.54% | 8,972,348 | $18.25 |
| 12 | 2014 - Q1 (2014-03-31) | $191,154,000 | 11.43% | 8,708,590 | $ |
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