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CLNYCLNY
8 quarters

Position history for AKRE CAPITAL MANAGEMENT LLCAKRE CAPITAL MANAGEMENT LLC's holdings in COLONY CAPITAL INC

As of its Q1 2021 13F, Akre Capital Management held 10,504,800 shares of CLNY (Colony Capital), worth $68.1M. Akre Capital Management's 13F filings listed CLNY from Q3 2019 to Q1 2021, 7 quarterly filings. CLNY was 0.5% of Akre Capital Management's reported 13F portfolio.

Final Value

$0

Final Shares

0

Total Value Change

-$60,000

Total Shares Change

-10,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2021-Q2
Latest
Exited
0
-100.0%
$00.0%—
0
2021-Q1
Decreased
10.5M
-1.9%
$68.1M0.5%—
0
2020-Q4
Unchanged
10.7M
0.0%
$51.5M0.3%—
0
2020-Q3
Increased
10.7M
+613.6%
$29.2M0.2%—
57
2020-Q2
Increased
1.5M
+0.1%
$3.6M0.0%—
27
2020-Q1
Increased
1.5M
+149x
$2.6M0.0%—
43
2019-Q4
Unchanged
10,000
0.0%
$47,0000.0%—
0
2019-Q3
New
10,000
-
$60,0000.0%—
30

Other major holders of CLNY: BAUPOST GROUP LLC/MA

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