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  Name: Colony Capital Inc.
  City: Los Angeles
  State: CA
  Zip: 90071
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,098,138,000
  Total Value Change : $128,346,000
  Securities Held Change : 1
   
All Securities Held : 45
  New Positions : 6
  Closed Positions : 5
  Increased Positions : 26
  Unchanged Positions : 2
  Decreased Positions : 11

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (OMC)1 Year Chart         OMC Omnicom Group Inc 46 Closed $91.16 $0 0 0% -19,297,000 -223,056 0    Advertising Agencies
   (USM)1 Year Chart         USM United States Cellular Corp 45 Closed $53.21 $0 0 0% -3,082,000 -74,200 0    Wireless Communications
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 44 Closed $154.63 $0 0 0% -14,046,000 -95,285 0    Semiconductor- Broad...
   (LAMR)1 Year Chart         LAMR Lamar Advertising Co 48 Closed $114.69 $0 0 0% -13,013,000 -122,442 0    Marketing Services
   (RPT.PD)1 Year Chart         RPT.PD Ramco-Gershenson Pptys Tr P... 47 Closed $57.13 $0 0 0% -2,976,000 -52,094 0    N/A

      5 Records Found
  1    
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