1776 Wealth’s Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock CLNY.PRH Stock Holding History

1776 Wealth’s Portfolio CLNY.PRH Stock Details CLNY.PRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,790	Closed	-$391K	–	120
2020 Q3	$391K	Buy	+17,790	New	+$363K	0.28%	57

1776 Wealth's CLNY.PRH Position: Q4 2020 in Review

1776 Wealth sold out of Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRH) in Q4 2020, closing a stake of 17,790 shares — an estimated $391K sold.

1776 Wealth first reported a position in CLNY.PRH in Q3 2020 and held it in 1 quarter. The position peaked at $391K in Q3 2020. 0 funds tracked by Wall St. Rank hold CLNY.PRH as of Q4 2020.

1776 Wealth reported no remaining Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock position as of Q4 2020 after selling out during the quarter.
1776 Wealth sold 17,790 Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock shares in Q4 2020, an estimated $391K.
1776 Wealth first reported a position in Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock in Q3 2020 and held it in 1 quarter.
1776 Wealth's Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock position peaked at $391K in Q3 2020.
0 funds tracked by Wall St. Rank held Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock as of Q4 2020.

Based on 1776 Wealth's 13F filing for Q4 2020, filed 12 Feb 2021.