Highlander Capital Management’s Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede CLNY.PRB.CL Stock Holding History

Highlander 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	-219	Closed	-$6K	–	667
2019 Q4	$6K	Hold	219	–	–	﹤0.01%	554
2019 Q3	$6K	Hold	219	–	–	﹤0.01%	583
2019 Q2	$5K	Hold	219	–	–	﹤0.01%	618
2019 Q1	$5K	Hold	219	–	–	﹤0.01%	618
2018 Q4	$5K	Hold	219	–	–	﹤0.01%	617
2018 Q3	$6K	Hold	219	–	–	﹤0.01%	642
2018 Q2	$6K	Buy	+219	New	+$5.56K	﹤0.01%	659

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

Highlander 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 219 shares — an estimated $6K sold.

Highlander Capital Management first reported a position in CLNY.PRB.CL in Q2 2018 and held it in 7 quarters. The position peaked at $6K in Q4 2019. 0 funds tracked by Wall St. Rank hold CLNY.PRB.CL as of Q1 2020.

Highlander 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.
Highlander Capital Management sold 219 Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede shares in Q1 2020, an estimated $6K.
Highlander 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.
Highlander Capital Management's Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede position peaked at $6K in Q4 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 Highlander Capital Management's 13F filing for Q1 2020, filed 27 May 2020.