News + Filings Holdings
|
JANUS HENDERSON INVESTORS US LLC
> CLNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | Colony Capital, Inc. | CLNY | 0 | -7,981,400 | 0 | -161,623,000 | |
| 12/31/2016 | Colony Capital, Inc. | CLNY | 7,981,400 | -394,470 | 161,623,000 | 8,931,000 | $20.25 |
| 09/30/2016 | Colony Capital, Inc. | CLNY | 8,375,870 | 296,813 | 152,692,000 | 28,678,000 | $18.23 |
| 06/30/2016 | Colony Capital, Inc. | CLNY | 8,079,057 | 8,079,057 | 124,014,000 | 124,014,000 | $15.35 |
| 03/31/2016 | Colony Capital, Inc. | CLNY | 7,139,534 | 6,978,499 | 119,730,000 | 116,593,000 | $16.77 |
| 12/31/2015 | Colony Capital, Inc. | CLNY | 161,035 | -148,464 | 3,137,000 | -2,898,000 | $19.48 |
| 09/30/2015 | Colony Capital, Inc. | CLNY | 161,192 | -148,307 | 3,153,000 | -2,882,000 | $19.56 |
| 06/30/2015 | Colony Capital, Inc. | CLNY | 161,192 | -148,307 | 3,651,000 | -2,384,000 | $22.65 |
| 03/31/2015 | Colony Capital, Inc. | CLNY | 161,243 | -148,256 | 4,179,000 | -1,856,000 | $25.92 |
| 12/31/2014 | Colony Capital, Inc. | CLNY | 161,370 | -148,129 | 3,844,000 | -2,191,000 | $23.82 |
| 09/30/2014 | Colony Capital, Inc. | CLNY | 144,366 | -165,133 | 3,231,000 | -2,804,000 | $22.38 |
| 06/30/2014 | Colony Capital, Inc. | CLNY | 147,872 | -161,627 | 3,370,000 | -2,665,000 | $22.79 |
| 03/31/2014 | Colony Capital, Inc. | CLNY | 147,872 | -133,365 | 3,246,000 | -2,997,000 | $21.95 |
| 12/31/2013 | Colony Capital, Inc. | CLNY | 261,607 | -19,630 | 5,308,000 | -286,000 | $20.29 |
| 09/30/2013 | Colony Capital, Inc. | CLNY | 261,585 | -19,652 | 5,226,000 | -368,000 | $19.98 |
| 06/30/2013 | Colony Capital, Inc. | CLNY | 281,237 | 0 | 5,594,000 | -649,000 | $19.89 |
| 03/31/2013 | Colony Capital, Inc. | CLNY | 281,237 | -28,262 | 6,243,000 | 208,000 | $22.20 |
| 12/31/2012 | Colony Capital, Inc. | CLNY | 309,499 | -4,981 | 6,035,000 | -91,000 | $19.50 |
| 09/30/2012 | Colony Capital, Inc. | CLNY | 314,480 | 48,100 | 6,126,000 | 1,518,000 | $19.48 |
| 06/30/2012 | Colony Capital, Inc. | CLNY | 266,380 | 2,130 | 4,608,000 | 280,000 | $17.30 |
| 03/31/2012 | Colony Capital, Inc. | CLNY | 264,250 | 102,315 | 4,328,000 | 2,236,000 | $16.38 |
| 12/31/2011 | Colony Capital, Inc. | CLNY | 164,451 | 2,516 | 2,581,000 | 489,000 | $15.69 |
| 09/30/2011 | Colony Capital, Inc. | CLNY | 161,935 | -1,016 | 2,092,000 | -853,000 | $12.92 |
| 06/30/2011 | Colony Capital, Inc. | CLNY | 162,951 | 60,566 | 2,945,000 | 1,051,000 | $18.07 |
| 03/31/2011 | Colony Capital, Inc. | CLNY | 102,385 | 102,385 | 1,894,000 | 1,894,000 | $18.50 |
| << Prev Next >> |
|