HCM
CLNY.PRJ

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

Highlander 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
-5,294
Closed -$134K – 638
2021
Q1 		$134K Buy
5,294
+35
+0.7% +$849 0.07% 184
2020
Q4 		$125K Buy
5,259
+38
+0.7% +$858 0.07% 188
2020
Q3 		$117K Buy
5,221
+45
+0.9% +$920 0.07% 187
2020
Q2 		$82K Sell
5,176
-52
-1% -$800 0.05% 218
2020
Q1 		$46K Sell
5,228
-468
-8% -$9.72K 0.03% 293
2019
Q4 		$136K Buy
5,696
+31
+0.5% +$728 0.08% 187
2019
Q3 		$131K Sell
5,665
-1,267
-18% -$28.5K 0.08% 197
2019
Q2 		$150K Buy
6,932
+4,132
+148% +$87.6K 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 +$64.2K 0.04% 319

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

Highlander 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 5,294 shares — an estimated $134K sold.

Highlander Capital Management first reported a position in CLNY.PRJ in Q2 2018 and held it in 12 quarters. The position peaked at $150K in Q2 2019. 0 funds tracked by Wall St. Rank hold CLNY.PRJ as of Q2 2021.

  • Highlander 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.
  • Highlander Capital Management sold 5,294 Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock shares in Q2 2021, an estimated $134K.
  • Highlander Capital Management first reported a position in Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock in Q2 2018 and held it in 12 quarters.
  • Highlander Capital Management's Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock position peaked at $150K in Q2 2019.
  • 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 Highlander Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.