Heritage Wealth Advisors’s Colony Capital, Inc. 8.75% Series E Cumulative Redeemable Perpetual Preferred Stock Called for Rede CLNY.PRE.CL Stock Holding History

Heritage Wealth Advisors’s Portfolio CLNY.PRE.CL Stock Details CLNY.PRE.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,200	Closed	-$30.4K	–	599
2019 Q4	$30.4K	Hold	1,200	–	–	﹤0.01%	343
2019 Q3	$30K	Buy	1,200 +400	+50%	+$10.1K	﹤0.01%	321
2019 Q2	$19.9K	Buy	800 +400	+100%	+$9.97K	﹤0.01%	337
2019 Q1	$10.1K	Hold	400	–	–	﹤0.01%	359
2018 Q4	$9K	Hold	400	–	–	﹤0.01%	318
2018 Q3	$10K	Buy	+400	New	+$10.4K	﹤0.01%	303

Heritage Wealth Advisors's CLNY.PRE.CL Position: Q1 2020 in Review

Heritage Wealth Advisors sold out of Colony Capital, Inc. 8.75% Series E Cumulative Redeemable Perpetual Preferred Stock Called for Rede (CLNY.PRE.CL) in Q1 2020, closing a stake of 1,200 shares — an estimated $30.4K sold.

Heritage Wealth Advisors first reported a position in CLNY.PRE.CL in Q3 2018 and held it in 6 quarters. The position peaked at $30.4K in Q4 2019. 0 funds tracked by Wall St. Rank hold CLNY.PRE.CL as of Q1 2020.

Heritage Wealth Advisors reported no remaining Colony Capital, Inc. 8.75% Series E Cumulative Redeemable Perpetual Preferred Stock Called for Rede position as of Q1 2020 after selling out during the quarter.
Heritage Wealth Advisors sold 1,200 Colony Capital, Inc. 8.75% Series E Cumulative Redeemable Perpetual Preferred Stock Called for Rede shares in Q1 2020, an estimated $30.4K.
Heritage Wealth Advisors first reported a position in Colony Capital, Inc. 8.75% Series E Cumulative Redeemable Perpetual Preferred Stock Called for Rede in Q3 2018 and held it in 6 quarters.
Heritage Wealth Advisors's Colony Capital, Inc. 8.75% Series E Cumulative Redeemable Perpetual Preferred Stock Called for Rede position peaked at $30.4K in Q4 2019.
0 funds tracked by Wall St. Rank held Colony Capital, Inc. 8.75% Series E Cumulative Redeemable Perpetual Preferred Stock Called for Rede as of Q1 2020.

Based on Heritage Wealth Advisors's 13F filing for Q1 2020, filed 5 May 2020.