Hedge Fund - FrontFour Capital Group
Colony Capital Inc. (CLNY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $2,677,000 | 10.1% | 111,170.75 | $20.69 |
| 2 | 2019 - Q2 (2019-06-30) | $3,401,000 | 7.22% | 170,042.5 | $20.73 |
| 3 | 2019 - Q1 (2019-03-31) | $3,563,000 | 4.79% | 167,432.75 | $22.32 |
| 4 | 2018 - Q4 (2018-12-31) | $2,297,000 | 2.01% | 122,688.5 | $22.88 |
| 5 | 2018 - Q3 (2018-09-30) | $3,699,000 | 1.17% | 151,854 | $24.54 |
| 6 | 2018 - Q2 (2018-06-30) | $3,558,000 | 0.88% | 142,550.75 | $23.89 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2022-08-23
-
14663.0000:10000.0000 on 2017-01-11