- New Purchases: REXR, ALX, RESI, SBAC, EGP, CPT, AKR, TRNO, OUT, AMH, LXPPC.PFD,
- Added Positions: PSB, ELS, PGRE, AMT, ALEX, STAG, WPC, EQIX, UHAL, VOD,
- Reduced Positions: PLD, LAMR, CONE, QTSPB.PFD, ARE, CCIPA.PFD, INVH,
- Sold Out: COR, HPP, SUI, MGP, SITC, EPRT, CPLG,
For the details of Colony Capital, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/colony+capital%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Colony Capital, Inc.- Crown Castle International Corp (CCIpA.PFD) - 7,200 shares, 11.59% of the total portfolio. Shares reduced by 19.1%
- QTS Realty Trust Inc (QTSpB.PFD) - 50,200 shares, 7.73% of the total portfolio. Shares reduced by 28.79%
- Lamar Advertising Co (LAMR) - 97,000 shares, 7.02% of the total portfolio. Shares reduced by 47.39%
- PS Business Parks Inc (PSB) - 48,000 shares, 6.89% of the total portfolio. Shares added by 220.00%
- Equinix Inc (EQIX) - 8,200 shares, 6.24% of the total portfolio. Shares added by 5.81%
Colony Capital, Inc. initiated holding in Rexford Industrial Realty Inc. The purchase prices were between $36.12 and $44.48, with an estimated average price of $40.23. The stock is now traded at around $47.79. The impact to a portfolio due to this purchase was 5.21%. The holding were 116,000 shares as of .
New Purchase: Alexander's Inc (ALX)Colony Capital, Inc. initiated holding in Alexander's Inc. The purchase prices were between $225.13 and $324.85, with an estimated average price of $268.32. The stock is now traded at around $261.47. The impact to a portfolio due to this purchase was 5.01%. The holding were 19,200 shares as of .
New Purchase: Front Yard Residential Corp (RESI)Colony Capital, Inc. initiated holding in Front Yard Residential Corp. The purchase prices were between $6.05 and $12.32, with an estimated average price of $9.2. The stock is now traded at around $8.67. The impact to a portfolio due to this purchase was 3.35%. The holding were 355,000 shares as of .
New Purchase: SBA Communications Corp (SBAC)Colony Capital, Inc. initiated holding in SBA Communications Corp. The purchase prices were between $260.47 and $318.26, with an estimated average price of $294.87. The stock is now traded at around $306.48. The impact to a portfolio due to this purchase was 2.65%. The holding were 8,200 shares as of .
New Purchase: EastGroup Properties Inc (EGP)Colony Capital, Inc. initiated holding in EastGroup Properties Inc. The purchase prices were between $92.52 and $124.98, with an estimated average price of $110.47. The stock is now traded at around $135.18. The impact to a portfolio due to this purchase was 1.54%. The holding were 12,000 shares as of .
New Purchase: Camden Property Trust (CPT)Colony Capital, Inc. initiated holding in Camden Property Trust. The purchase prices were between $71.95 and $101.56, with an estimated average price of $88.29. The stock is now traded at around $88.95. The impact to a portfolio due to this purchase was 1.48%. The holding were 15,000 shares as of .
Added: PS Business Parks Inc (PSB)Colony Capital, Inc. added to a holding in PS Business Parks Inc by 220.00%. The purchase prices were between $110.32 and $147.51, with an estimated average price of $128.53. The stock is now traded at around $138.90. The impact to a portfolio due to this purchase was 4.74%. The holding were 48,000 shares as of .
Added: Equity Lifestyle Properties Inc (ELS)Colony Capital, Inc. added to a holding in Equity Lifestyle Properties Inc by 157.14%. The purchase prices were between $52.37 and $66.68, with an estimated average price of $61.38. The stock is now traded at around $66.94. The impact to a portfolio due to this purchase was 2.98%. The holding were 72,000 shares as of .
Added: Paramount Group Inc (PGRE)Colony Capital, Inc. added to a holding in Paramount Group Inc by 89.36%. The purchase prices were between $7.33 and $10.01, with an estimated average price of $8.45. The stock is now traded at around $7.01. The impact to a portfolio due to this purchase was 1.76%. The holding were 445,000 shares as of .
Added: American Tower Corp (AMT)Colony Capital, Inc. added to a holding in American Tower Corp by 50.00%. The purchase prices were between $206.97 and $267.39, with an estimated average price of $247.05. The stock is now traded at around $255.29. The impact to a portfolio due to this purchase was 1.26%. The holding were 13,500 shares as of .
Added: Alexander & Baldwin Inc (ALEX)Colony Capital, Inc. added to a holding in Alexander & Baldwin Inc by 23.73%. The purchase prices were between $9.45 and $15.49, with an estimated average price of $11.8. The stock is now traded at around $12.00. The impact to a portfolio due to this purchase was 1%. The holding were 394,000 shares as of .
Added: Stag Industrial Inc (STAG)Colony Capital, Inc. added to a holding in Stag Industrial Inc by 141.38%. The purchase prices were between $21.44 and $30.1, with an estimated average price of $26.26. The stock is now traded at around $33.17. The impact to a portfolio due to this purchase was 0.65%. The holding were 35,000 shares as of .
Sold Out: CoreSite Realty Corp (COR)Colony Capital, Inc. sold out a holding in CoreSite Realty Corp. The sale prices were between $111.58 and $127.75, with an estimated average price of $120.21.
Sold Out: Hudson Pacific Properties Inc (HPP)Colony Capital, Inc. sold out a holding in Hudson Pacific Properties Inc. The sale prices were between $19.89 and $29.27, with an estimated average price of $24.32.
Sold Out: Sun Communities Inc (SUI)Colony Capital, Inc. sold out a holding in Sun Communities Inc. The sale prices were between $106.75 and $147.74, with an estimated average price of $132.62.
Sold Out: MGM Growth Properties LLC (MGP)Colony Capital, Inc. sold out a holding in MGM Growth Properties LLC. The sale prices were between $21.96 and $30.21, with an estimated average price of $25.72.
Sold Out: SITE Centers Corp (SITC)Colony Capital, Inc. sold out a holding in SITE Centers Corp. The sale prices were between $4.29 and $9.47, with an estimated average price of $6.25.
Sold Out: Essential Properties Realty Trust Inc (EPRT)Colony Capital, Inc. sold out a holding in Essential Properties Realty Trust Inc. The sale prices were between $10.01 and $18.62, with an estimated average price of $13.73.
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