ECM
CLNS.PRI
EII Capital Management’s Colony NorthStar, Inc. CLNS.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$50.9K | 0.73% | 51 |
|
|
2017
Q2 | $1.92M | Buy |
+75,000
| New | +$1.92M | 0.65% | 52 |
|