COLONY CAP INC's ticker is and the CUSIP is 19624RAA4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $19,775,000 | +4.2% | 23,006,000 | -2.6% | 0.32% | -5.0% |
| Q1 2020 | $18,973,000 | -0.3% | 23,626,000 | +23.7% | 0.34% | +49.8% |
| Q4 2019 | $19,027,000 | -20.0% | 19,101,000 | -21.3% | 0.22% | -30.1% |
| Q3 2019 | $23,787,000 | +4.2% | 24,277,000 | +1.9% | 0.32% | -7.5% |
| Q2 2019 | $22,823,000 | +1.6% | 23,813,000 | 0.0% | 0.35% | -32.3% |
| Q1 2019 | $22,469,000 | +6.9% | 23,813,000 | 0.0% | 0.51% | -12.6% |
| Q4 2018 | $21,018,000 | -7.1% | 23,813,000 | 0.0% | 0.59% | -15.6% |
| Q2 2018 | $22,619,000 | +38.6% | 23,813,000 | +36.4% | 0.70% | +80.1% |
| Q1 2018 | $16,319,000 | +7.1% | 17,460,000 | +18.3% | 0.39% | -14.0% |
| Q4 2017 | $15,232,000 | -44.1% | 14,765,000 | -44.4% | 0.45% | -53.5% |
| Q3 2017 | $27,266,000 | -7.5% | 26,535,000 | -5.4% | 0.97% | -22.1% |
| Q2 2017 | $29,472,000 | +39.7% | 28,035,000 | +33.5% | 1.24% | +58.4% |
| Q1 2017 | $21,093,000 | +16.3% | 21,000,000 | +18.4% | 0.78% | +10.9% |
| Q4 2016 | $18,132,000 | -0.2% | 17,738,000 | -2.7% | 0.71% | -14.8% |
| Q3 2016 | $18,167,000 | +61.2% | 18,238,000 | +55.4% | 0.83% | +68.0% |
| Q2 2016 | $11,269,000 | +30.1% | 11,738,000 | +21.5% | 0.49% | +3.1% |
| Q1 2016 | $8,661,000 | +0.3% | 9,663,000 | +8.3% | 0.48% | -7.9% |
| Q4 2015 | $8,633,000 | -1.4% | 8,919,000 | 0.0% | 0.52% | -13.6% |
| Q3 2015 | $8,758,000 | -12.2% | 8,919,000 | -6.1% | 0.60% | -49.2% |
| Q2 2015 | $9,970,000 | +151.6% | 9,500,000 | +171.4% | 1.18% | +84.0% |
| Q1 2015 | $3,962,000 | +269.9% | 3,500,000 | +250.0% | 0.64% | +218.8% |
| Q4 2014 | $1,071,000 | – | 1,000,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|