ECM
CLNS.PRB
EII Capital Management’s Colony NorthStar, Inc. CLNS.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,621
| Closed | -$40K | – | 240 |
|
|
2018
Q1 | $40K | Hold |
1,621
| – | – | 0.02% | 228 |
|
|
2017
Q4 | $41K | Buy |
+1,621
| New | +$41K | 0.02% | 185 |
|
|
2017
Q2 | – | Sell |
-3,700
| Closed | -$94K | – | 113 |
|
|
2017
Q1 | $94K | Buy |
+3,700
| New | +$94K | 0.03% | 110 |
|