COLONIAL PPTYS TR's ticker is CLP and the CUSIP is 195872106. A total of 6 filers reported holding COLONIAL PPTYS TR in Q3 2012. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2013 | $134,000 | +18.6% | 5,938 | +26.7% | 0.01% | +8.3% |
| Q2 2013 | $113,000 | +14.1% | 4,688 | +7.3% | 0.01% | +9.1% |
| Q1 2013 | $99,000 | +30.3% | 4,370 | +24.7% | 0.01% | +10.0% |
| Q2 2012 | $76,000 | -20.8% | 3,504 | -22.1% | 0.01% | -16.7% |
| Q1 2012 | $96,000 | +28.0% | 4,498 | +24.7% | 0.01% | +20.0% |
| Q4 2011 | $75,000 | +17.2% | 3,607 | +5.7% | 0.01% | +11.1% |
| Q3 2011 | $64,000 | – | 3,412 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATHSTONE FAMILY OFFICE, LLC | 2,383,291 | $57,486,000 | 66.78% |
| HARVARD MANAGEMENT CO INC | 1,525,000 | $36,783,000 | 3.95% |
| Stone Toro Investment Advisers, LP | 203,000 | $4,896,000 | 2.95% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 588,000 | $14,183,000 | 2.81% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 475,200 | $11,462,000 | 2.79% |
| Loeb Offshore Management LP | 211,118 | $5,092,000 | 2.60% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 417,419 | $10,068,000 | 1.87% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 807,680 | $19,481,000 | 1.52% |
| WATER ISLAND CAPITAL LLC | 1,121,946 | $27,061,000 | 1.32% |
| BMI CAPITAL CORP | 78,875 | $1,902,000 | 1.22% |