AHB
CLNY.PRJ
Abner Herrman & Brock’s Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock CLNY.PRJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$380K | – | 99 |
|
|
2021
Q1 | $380K | Hold |
15,000
| – | – | 0.06% | 72 |
|
|
2020
Q4 | $356K | Hold |
15,000
| – | – | 0.06% | 74 |
|
|
2020
Q3 | $337K | Hold |
15,000
| – | – | 0.06% | 74 |
|
|
2020
Q2 | $238K | Hold |
15,000
| – | – | 0.04% | 97 |
|
|
2020
Q1 | $132K | Hold |
15,000
| – | – | 0.03% | 101 |
|
|
2019
Q4 | $359K | Hold |
15,000
| – | – | 0.05% | 84 |
|
|
2019
Q3 | $348K | Hold |
15,000
| – | – | 0.05% | 86 |
|
|
2019
Q2 | $325K | Sell |
15,000
-2,500
| -14% | -$54.2K | 0.05% | 89 |
|
|
2019
Q1 | $397K | Hold |
17,500
| – | – | 0.06% | 84 |
|
|
2018
Q4 | $323K | Hold |
17,500
| – | – | 0.06% | 87 |
|
|
2018
Q3 | $398K | Hold |
17,500
| – | – | 0.06% | 93 |
|
|
2018
Q2 | $405K | Buy |
+17,500
| New | +$405K | 0.06% | 94 |
|