EII Capital Management’s Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede CLNY.PRB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,621
| Closed | -$41 | – | 212 |
|
|
2019
Q4 | $41 | Hold |
1,621
| – | – | 0.01% | 192 |
|
|
2019
Q3 | $41 | Hold |
1,621
| – | – | 0.01% | 191 |
|
|
2019
Q2 | $40K | Hold |
1,621
| – | – | 0.02% | 180 |
|
|
2019
Q1 | $41K | Hold |
1,621
| – | – | 0.02% | 179 |
|
|
2018
Q4 | $38K | Hold |
1,621
| – | – | 0.02% | 236 |
|
|
2018
Q3 | $41K | Hold |
1,621
| – | – | 0.02% | 230 |
|
|
2018
Q2 | $41K | Buy |
+1,621
| New | +$41K | 0.02% | 234 |
|