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. 1.0000:4.0000 on 2022-08-23