EII Capital Management’s Colony Capital, Inc. CLNY.PRA Stock Holding History

EII Capital Management’s Portfolio CLNY.PRA Stock Details CLNY.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-79,800	Closed	-$2.05M	–	125
2016 Q3	$2.05M	Hold	79,800	–	–	0.62%	50
2016 Q2	$2.03M	Hold	79,800	–	–	0.6%	47
2016 Q1	$2M	Hold	79,800	–	–	0.55%	50
2015 Q4	$1.99M	Hold	79,800	–	–	0.5%	52
2015 Q3	$2.04M	Hold	79,800	–	–	0.33%	50
2015 Q2	$2.07M	Hold	79,800	–	–	0.34%	59
2015 Q1	$2.12M	Sell	79,800 -3,000	-4%	-$80.3K	0.3%	62
2014 Q4	$2.18M	Hold	82,800	–	–	0.25%	63
2014 Q3	$2.23M	Hold	82,800	–	–	0.14%	66
2014 Q2	$2.23M	Hold	82,800	–	–	0.04%	76
2014 Q1	$2.15M	Buy	82,800 +500	+0.6%	+$12.8K	0.05%	80
2013 Q4	$2.06M	Buy	82,300 +1,000	+1%	+$25.3K	0.05%	74
2013 Q3	$2.06M	Hold	81,300	–	–	0.05%	77
2013 Q2	$2.1M	Buy	+81,300	New	+$2.18M	0.05%	74

Other funds holding CLNY.PRA

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

EII Capital Management's CLNY.PRA Position: Q4 2016 in Review

EII Capital Management sold out of Colony Capital, Inc. (CLNY.PRA) in Q4 2016, closing a stake of 79,800 shares — an estimated $2.05M sold.

EII Capital Management first reported a position in CLNY.PRA in Q2 2013 and held it in 14 quarters. The position peaked at $2.23M in Q2 2014. 3 funds tracked by Wall St. Rank hold CLNY.PRA as of Q4 2016.

EII Capital Management reported no remaining Colony Capital, Inc. position as of Q4 2016 after selling out during the quarter.
EII Capital Management sold 79,800 Colony Capital, Inc. shares in Q4 2016, an estimated $2.05M.
EII Capital Management first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 14 quarters.
EII Capital Management's Colony Capital, Inc. position peaked at $2.23M in Q2 2014.
3 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2016.

Based on EII Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.