EII Capital Management’s Colony NorthStar, Inc. CLNS.PRB Stock Holding History

EII Capital Management’s Portfolio CLNS.PRB Stock Details CLNS.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$41.2K	0.02%	185
2017 Q2	–	Sell	-3,700	Closed	-$94K	–	113
2017 Q1	$94K	Buy	+3,700	New	+$93.3K	0.03%	110

EII Capital Management's CLNS.PRB Position: Q2 2018 in Review

EII Capital Management sold out of Colony NorthStar, Inc. (CLNS.PRB) in Q2 2018, closing a stake of 1,621 shares — an estimated $40K sold.

EII Capital Management first reported a position in CLNS.PRB in Q1 2017 and held it in 3 quarters. The position peaked at $94K in Q1 2017. 0 funds tracked by Wall St. Rank hold CLNS.PRB as of Q2 2018.

EII Capital Management reported no remaining Colony NorthStar, Inc. position as of Q2 2018 after selling out during the quarter.
EII Capital Management sold 1,621 Colony NorthStar, Inc. shares in Q2 2018, an estimated $40K.
EII Capital Management first reported a position in Colony NorthStar, Inc. in Q1 2017 and held it in 3 quarters.
EII Capital Management's Colony NorthStar, Inc. position peaked at $94K in Q1 2017.
0 funds tracked by Wall St. Rank held Colony NorthStar, Inc. as of Q2 2018.

Based on EII Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.