Abner Herrman & Brock’s Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock CLNY.PRJ Stock Holding History

Abner Herrman & Brock’s Portfolio CLNY.PRJ Stock Details CLNY.PRJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$53K	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	+$401K	0.06%	94

Abner Herrman & Brock's CLNY.PRJ Position: Q2 2021 in Review

Abner Herrman & Brock sold out of Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRJ) in Q2 2021, closing a stake of 15,000 shares — an estimated $380K sold.

Abner Herrman & Brock first reported a position in CLNY.PRJ in Q2 2018 and held it in 12 quarters. The position peaked at $405K in Q2 2018. 0 funds tracked by Wall St. Rank hold CLNY.PRJ as of Q2 2021.

Abner Herrman & Brock reported no remaining Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock position as of Q2 2021 after selling out during the quarter.
Abner Herrman & Brock sold 15,000 Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock shares in Q2 2021, an estimated $380K.
Abner Herrman & Brock first reported a position in Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock in Q2 2018 and held it in 12 quarters.
Abner Herrman & Brock's Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock position peaked at $405K in Q2 2018.
0 funds tracked by Wall St. Rank held Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock as of Q2 2021.

Based on Abner Herrman & Brock's 13F filing for Q2 2021, filed 9 Jul 2021.