COLONY CAP INC - NOTE 3.875% 1/1

Historical Holders from Q1 2014 to Q1 2021

Type / Class
Debt / NOTE 3.875% 1/1
All holders as of 31 Mar 2021
Q1 2021
Total 13F principal, excl. options
0
Holdings value
$0
Number of holders
0
Number of sells
-11
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of COLONY CAP INC - NOTE 3.875% 1/1

Period Principal Value Change Price Investors
2021 Q1 0 $0 -$9,320,498 0
2020 Q4 4,371,500 $9,320,498 +$70,044 $1.00 11
2020 Q3 4,301,500 $9,244,495 -$286,196,012 $1.00 9
2020 Q2 306,264,500 $288,193,384 -$40,957,800 $0.9405 33
2020 Q1 357,680,500 $289,423,552 -$2,541,248 $0.8000 35
2019 Q4 361,959,500 $358,416,596 +$829,024 $0.9872 37
2019 Q3 360,825,000 $357,758,414 +$7,249,623 $0.9900 34
2019 Q2 353,804,000 $345,621,410 +$19,085,539 $0.9750 38
2019 Q1 334,492,845 $321,521,000 -$4,769,711 $0.9576 36
2018 Q4 339,529,127 $316,381,000 +$286,142,122 $0.9289 35
2018 Q3 32,526,000 $30,780,000 -$294,878,918 $0.9440 4
2018 Q2 342,198,750 $325,876,000 +$27,096,964 $0.9510 38
2018 Q1 313,976,452 $295,530,108 -$20,446,616 $0.9406 43
2017 Q4 332,478,438 $331,534,373 +$3,357,154 $0.9978 46
2017 Q3 328,514,376 $330,881,801 -$15,611 $1.00 46
2017 Q2 325,777,939 $334,502,492 -$13,888,700 $1.02 45
2017 Q1 339,816,799 $335,706,211 +$22,171,403 $0.9867 44
2016 Q4 317,396,858 $318,093,056 +$7,499,311 $1.00 42
2016 Q3 324,503,974 $317,247,640 -$6,004,103 $0.9775 40
2016 Q2 330,645,236 $314,490,566 -$2,974,439 $0.9475 37
2016 Q1 333,616,440 $299,269,050 -$4,223,470 $0.8960 35
2015 Q4 338,224,503 $317,154,965 +$5,134,253 $0.9312 36
2015 Q3 332,541,791 $318,588,295 +$3,432,968 $0.9557 38
2015 Q2 326,798,205 $330,095,981 +$434,234 $1.01 33
2015 Q1 340,041,026 $366,914,426 +$49,765,976 $1.08 33
2014 Q4 286,693,797 $292,405,262 -$11,759,730 $1.02 36
2014 Q3 313,001,034 $310,698,756 -$51,090,790 $0.9851 35
2014 Q2 310,742,127 $317,899,225 +$172,686,363 $1.03 34
2014 Q1 160,303,362 $165,232,009 +$165,232,009 $1.03 29