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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-77,000	Closed	-$1.77M	–	241
2018 Q1	$1.77M	Hold	77,000	–	–	1.03%	28
2017 Q4	$1.94M	Hold	77,000	–	–	0.82%	42
2017 Q3	$1.96M	Buy	77,000 +2,000	+3%	+$51K	0.73%	51
2017 Q2	$1.92M	Buy	+75,000	New	+$1.9M	0.65%	52

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

EII Capital Management sold out of Colony NorthStar, Inc. (CLNS.PRI) in Q2 2018, closing a stake of 77,000 shares — an estimated $1.77M sold.

EII Capital Management first reported a position in CLNS.PRI in Q2 2017 and held it in 4 quarters. The position peaked at $1.96M in Q3 2017. 0 funds tracked by Wall St. Rank hold CLNS.PRI 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 77,000 Colony NorthStar, Inc. shares in Q2 2018, an estimated $1.77M.
EII Capital Management first reported a position in Colony NorthStar, Inc. in Q2 2017 and held it in 4 quarters.
EII Capital Management's Colony NorthStar, Inc. position peaked at $1.96M in Q3 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.