GEODE CAPITAL MANAGEMENT, LLC - COLONY CR REAL ESTATE INC ownership

COLONY CR REAL ESTATE INC's ticker is CLNC and the CUSIP is 19625T101. A total of 145 filers reported holding COLONY CR REAL ESTATE INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of COLONY CR REAL ESTATE INC
ValueSharesWeighting
Q1 2021$11,539,000
+27.1%
1,354,416
+11.9%
0.00%0.0%
Q4 2020$9,079,000
+54.6%
1,210,663
+1.2%
0.00%
+100.0%
Q3 2020$5,872,000
-29.9%
1,196,121
+0.2%
0.00%
-50.0%
Q2 2020$8,380,000
+81.3%
1,193,815
+1.8%
0.00%
+100.0%
Q1 2020$4,621,000
-83.8%
1,172,968
-46.0%
0.00%
-66.7%
Q4 2019$28,592,000
+84.3%
2,172,666
+102.5%
0.00%
-25.0%
Q3 2019$15,511,000
-4.0%
1,072,739
+2.9%
0.00%0.0%
Q2 2019$16,156,000
+3.4%
1,042,366
+4.5%
0.00%0.0%
Q1 2019$15,622,000
-45.3%
997,620
-44.8%
0.00%0.0%
Q4 2018$28,558,000
+51.8%
1,808,634
+111.4%
0.00%
-20.0%
Q3 2018$18,817,000
+312.6%
855,714
+288.9%
0.01%
+400.0%
Q2 2018$4,561,000220,0430.00%
Other shareholders
COLONY CR REAL ESTATE INC shareholders Q2 2020
NameSharesValueWeighting ↓
Nut Tree Capital Management, LP 6,060,000$45,450,00010.15%
Sanctuary Wealth Management, L.L.C. 152,139$1,141,0001.39%
SMH CAPITAL ADVISORS INC 36,450$273,0000.69%
Kalos Management, Inc. 174,455$1,456,0000.62%
SWMG, LLC 46,302$374,0000.27%
Relative Value Partners Group, LLC 365,106$2,738,0000.26%
DFPG INVESTMENTS, LLC 56,409$488,0000.22%
Selective Wealth Management, Inc. 39,539$297,0000.19%
WealthPLAN Partners, LLC 242,691$2,039,0000.17%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 56,489$424,0000.17%
View complete list of COLONY CR REAL ESTATE INC shareholders