Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: Colony Capital Inc.
  City: Los Angeles
  State: CA
  Zip: 90071
   
Achive data
  View Filing Period:
  
 
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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 11     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CCI)1 Year Chart         CCI Crown Castle International ... 3 - $95.34 $89,216,000 843,010 8.12% -8,040,000 -1,300 0.195    Integrated Telecommun...
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 10 - $95.34 $26,520,000 324,716 2.41% 10,231,000 -14,434 0.086    N/A
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 16 - $73.14 $23,153,000 326,654 2.11% 2,418,000 -17,155 0.04    N/A
   (LXP)1 Year Chart         LXP Lexington Realty Trust 19 - $8.89 $16,217,000 1,797,908 1.48% -2,157,000 -54,345 0.612    REIT - Diversified
   (NFLX)1 Year Chart         NFLX Netflix Inc 20 - $685.67 $16,162,000 26,612 1.47% -1,389,000 -9,436 0.006    Music & Video Stores
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 22 - $36.16 $15,812,000 426,659 1.44% -8,228,000 -388,825 0.129    Networking & Communic...
   (HLIT)1 Year Chart         HLIT Harmonic Inc 23 - $11.09 $15,744,000 1,171,463 1.43% 23,000 -34,123 0.949    Communication Equipment
   (AMT)1 Year Chart         AMT American Tower Corp 26 - $192.78 $13,733,000 69,500 1.25% -50,395,000 -227,556 0.014    Integrated Telecommun...
   (SUI)1 Year Chart         SUI Sun Communities Inc 28 - $116.05 $12,648,000 98,365 1.15% -5,524,000 -37,600 0.079    REIT - Housing/Apartm...
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 29 - $277.62 $12,549,000 43,177 1.14% -6,178,000 -5,005 0.022    CATV Systems
   (WSR)1 Year Chart         WSR Whitestone Reit 39 - $13.16 $4,227,000 336,830 0.38% -1,040,000 -91,741 0.795    REIT - Diversified

      11 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results