EII Capital Management’s Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock CLNY.PRJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,866	Closed	-$275K	–	192
2021 Q1	$275K	Buy	+10,866	New	+$263K	0.14%	134

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

EII Capital Management sold out of Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRJ) in Q2 2021, closing a stake of 10,866 shares — an estimated $275K sold.

EII Capital Management first reported a position in CLNY.PRJ in Q1 2021 and held it in 1 quarter. The position peaked at $275K in Q1 2021. 0 funds tracked by Wall St. Rank hold CLNY.PRJ as of Q2 2021.

EII Capital Management reported no remaining Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock position as of Q2 2021 after selling out during the quarter.
EII Capital Management sold 10,866 Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock shares in Q2 2021, an estimated $275K.
EII Capital Management first reported a position in Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock in Q1 2021 and held it in 1 quarter.
EII Capital Management's Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock position peaked at $275K in Q1 2021.
0 funds tracked by Wall St. Rank held Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock as of Q2 2021.

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