Colony Capital, Inc. Buys Rexford Industrial Realty Inc, Alexander's Inc, PS Business Parks Inc, Sells Prologis Inc, Lamar Advertising Co, CoreSite Realty Corp

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Aug 05, 2020
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Investment company Colony Capital, Inc. (Current Portfolio) buys Rexford Industrial Realty Inc, Alexander's Inc, PS Business Parks Inc, Front Yard Residential Corp, Equity Lifestyle Properties Inc, sells Prologis Inc, Lamar Advertising Co, CoreSite Realty Corp, CyrusOne Inc, Hudson Pacific Properties Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Colony Capital, Inc.. As of 2020Q2, Colony Capital, Inc. owns 29 stocks with a total value of $92 million. These are the details of the buys and sells.

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.
  1. Crown Castle International Corp (CCIpA.PFD) - 7,200 shares, 11.59% of the total portfolio. Shares reduced by 19.1%
  2. QTS Realty Trust Inc (QTSpB.PFD) - 50,200 shares, 7.73% of the total portfolio. Shares reduced by 28.79%
  3. Lamar Advertising Co (LAMR) - 97,000 shares, 7.02% of the total portfolio. Shares reduced by 47.39%
  4. PS Business Parks Inc (PSB) - 48,000 shares, 6.89% of the total portfolio. Shares added by 220.00%
  5. Equinix Inc (EQIX) - 8,200 shares, 6.24% of the total portfolio. Shares added by 5.81%
New Purchase: Rexford Industrial Realty Inc (REXR)

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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