Highlander Capital Management’s Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock CLNY.PRJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,294
| Closed | -$134K | – | 638 |
|
|
2021
Q1 | $134K | Buy |
5,294
+35
| +0.7% | +$886 | 0.07% | 184 |
|
|
2020
Q4 | $125K | Buy |
5,259
+38
| +0.7% | +$903 | 0.07% | 188 |
|
|
2020
Q3 | $117K | Buy |
5,221
+45
| +0.9% | +$1.01K | 0.07% | 187 |
|
|
2020
Q2 | $82K | Sell |
5,176
-52
| -1% | -$824 | 0.05% | 218 |
|
|
2020
Q1 | $46K | Sell |
5,228
-468
| -8% | -$4.12K | 0.03% | 293 |
|
|
2019
Q4 | $136K | Buy |
5,696
+31
| +0.5% | +$740 | 0.08% | 187 |
|
|
2019
Q3 | $131K | Sell |
5,665
-1,267
| -18% | -$29.3K | 0.08% | 197 |
|
|
2019
Q2 | $150K | Buy |
6,932
+4,132
| +148% | +$89.4K | 0.09% | 187 |
|
|
2019
Q1 | $64K | Hold |
2,800
| – | – | 0.04% | 288 |
|
|
2018
Q4 | $54K | Hold |
2,800
| – | – | 0.04% | 294 |
|
|
2018
Q3 | $64K | Hold |
2,800
| – | – | 0.04% | 323 |
|
|
2018
Q2 | $65K | Buy |
+2,800
| New | +$65K | 0.04% | 319 |
|