News + Filings Holdings
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EDGE ASSET MANAGEMENT, INC
> CLNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | Colony Capital, Inc. | CLNY | 0 | -3,666,421 | 0 | -74,245,000 | |
| 12/31/2016 | Colony Capital, Inc. | CLNY | 3,666,421 | -50,829 | 74,245,000 | 6,480,000 | $20.25 |
| 09/30/2016 | Colony Capital, Inc. | CLNY | 3,717,250 | 683,422 | 67,765,000 | 21,196,000 | $18.23 |
| 06/30/2016 | Colony Capital, Inc. | CLNY | 3,033,828 | 2,617,268 | 46,569,000 | 38,247,000 | $15.35 |
| 03/31/2016 | Colony Capital, Inc. | CLNY | 2,440,310 | 2,023,750 | 40,924,000 | 32,602,000 | $16.77 |
| 12/31/2015 | Colony Capital, Inc. | CLNY | 2,015,434 | 1,598,874 | 39,261,000 | 30,939,000 | $19.48 |
| 09/30/2015 | Colony Capital, Inc. | CLNY | 1,790,645 | 1,374,085 | 35,025,000 | 26,703,000 | $19.56 |
| 06/30/2015 | Colony Capital, Inc. | CLNY | 1,730,165 | 1,313,605 | 39,188,000 | 30,866,000 | $22.65 |
| 03/31/2015 | Colony Capital, Inc. | CLNY | 2,191,867 | 1,775,307 | 56,813,000 | 48,491,000 | $25.92 |
| 12/31/2014 | Colony Capital, Inc. | CLNY | 1,307,119 | 890,559 | 31,136,000 | 22,814,000 | $23.82 |
| 09/30/2014 | Colony Capital, Inc. | CLNY | 811,317 | 394,757 | 18,157,000 | 9,835,000 | $22.38 |
| 06/30/2014 | Colony Capital, Inc. | CLNY | 597,530 | 180,970 | 13,875,000 | 5,553,000 | $23.22 |
| 03/31/2014 | Colony Capital, Inc. | CLNY | 567,381 | 150,821 | 12,454,000 | 4,132,000 | $21.95 |
| 12/31/2013 | Colony Capital, Inc. | CLNY | 536,946 | 239,569 | 10,894,000 | 4,979,000 | $20.29 |
| 09/30/2013 | Colony Capital, Inc. | CLNY | 297,377 | 0 | 5,915,000 | 0 | $19.89 |
| 06/30/2013 | Colony Capital, Inc. | CLNY | 297,377 | 68,409 | 5,915,000 | 832,000 | $19.89 |
| 03/31/2013 | Colony Capital, Inc. | CLNY | 228,968 | 195 | 5,083,000 | 622,000 | $22.20 |
| 12/31/2012 | Colony Capital, Inc. | CLNY | 228,773 | 9,093 | 4,461,000 | 182,000 | $19.50 |
| 09/30/2012 | Colony Capital, Inc. | CLNY | 219,680 | 16,877 | 4,279,000 | 771,000 | $19.48 |
| 06/30/2012 | Colony Capital, Inc. | CLNY | 202,803 | 1,226 | 3,508,000 | 341,000 | $17.30 |
| 12/31/2011 | Colony Capital, Inc. | CLNY | 201,577 | 201,577 | 3,167,000 | 3,167,000 | $15.71 |
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