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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$41.2K	0.02%	234

EII Capital Management's CLNY.PRB.CL Position: Q1 2020 in Review

EII Capital Management sold out of Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede (CLNY.PRB.CL) in Q1 2020, closing a stake of 1,621 shares — an estimated $41 sold.

EII Capital Management first reported a position in CLNY.PRB.CL in Q2 2018 and held it in 7 quarters. The position peaked at $41K in Q1 2019. 0 funds tracked by Wall St. Rank hold CLNY.PRB.CL as of Q1 2020.

EII Capital Management reported no remaining Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede position as of Q1 2020 after selling out during the quarter.
EII Capital Management sold 1,621 Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede shares in Q1 2020, an estimated $41.
EII Capital Management first reported a position in Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede in Q2 2018 and held it in 7 quarters.
EII Capital Management's Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede position peaked at $41K in Q1 2019.
0 funds tracked by Wall St. Rank held Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede as of Q1 2020.

Based on EII Capital Management's 13F filing for Q1 2020, filed 20 May 2020.