EII Capital Management’s Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock CLNY.PRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-33,000	Closed	-$832K	–	193
2021 Q1	$832K	Hold	33,000	–	–	0.43%	63
2020 Q4	$779K	Buy	33,000 +3,000	+10%	+$68.1K	0.44%	68
2020 Q3	$678K	Buy	30,000 +3,000	+11%	+$61.5K	0.43%	71
2020 Q2	$427K	Sell	27,000 -50,000	-65%	-$769K	0.28%	89
2020 Q1	$708K	Hold	77,000	–	–	0.47%	68
2019 Q4	$1.86K	Hold	77,000	–	–	0.52%	33
2019 Q3	$1.77K	Hold	77,000	–	–	0.48%	35
2019 Q2	$1.68M	Hold	77,000	–	–	0.9%	33
2019 Q1	$1.74M	Hold	77,000	–	–	0.96%	28
2018 Q4	$1.42M	Hold	77,000	–	–	0.81%	41
2018 Q3	$1.69M	Hold	77,000	–	–	0.93%	30
2018 Q2	$1.78M	Buy	+77,000	New	+$1.76M	0.96%	31

EII Capital Management's CLNY.PRI Position: Q2 2021 in Review

EII Capital Management sold out of Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRI) in Q2 2021, closing a stake of 33,000 shares — an estimated $832K sold.

EII Capital Management first reported a position in CLNY.PRI in Q2 2018 and held it in 12 quarters. The position peaked at $1.78M in Q2 2018. 0 funds tracked by Wall St. Rank hold CLNY.PRI as of Q2 2021.

EII Capital Management reported no remaining Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock position as of Q2 2021 after selling out during the quarter.
EII Capital Management sold 33,000 Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock shares in Q2 2021, an estimated $832K.
EII Capital Management first reported a position in Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock in Q2 2018 and held it in 12 quarters.
EII Capital Management's Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock position peaked at $1.78M in Q2 2018.
0 funds tracked by Wall St. Rank held Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock as of Q2 2021.

Based on EII Capital Management's 13F filing for Q2 2021, filed 23 Jul 2021.