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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-79,800	Closed	-$2.01M	–	122
2017 Q1	$2.01M	Buy	+79,800	New	+$2.03M	0.64%	53

EII Capital Management's CLNS.PRF.CL Position: Q2 2017 in Review

EII Capital Management sold out of Colony NorthStar, Inc. (CLNS.PRF.CL) in Q2 2017, closing a stake of 79,800 shares — an estimated $2.01M sold.

EII Capital Management first reported a position in CLNS.PRF.CL in Q1 2017 and held it in 1 quarter. The position peaked at $2.01M in Q1 2017. 0 funds tracked by Wall St. Rank hold CLNS.PRF.CL as of Q2 2017.

EII Capital Management reported no remaining Colony NorthStar, Inc. position as of Q2 2017 after selling out during the quarter.
EII Capital Management sold 79,800 Colony NorthStar, Inc. shares in Q2 2017, an estimated $2.01M.
EII Capital Management first reported a position in Colony NorthStar, Inc. in Q1 2017 and held it in 1 quarter.
EII Capital Management's Colony NorthStar, Inc. position peaked at $2.01M in Q1 2017.
0 funds tracked by Wall St. Rank held Colony NorthStar, Inc. as of Q2 2017.

Based on EII Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.