KCM Investment Advisors’s Colony NorthStar, Inc. CLNS.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-14,118
Closed -$360K 545
2017
Q2
$360K Buy
14,118
+9
+0.1% +$229 0.02% 414
2017
Q1
$360K Buy
+14,109
New +$356K 0.02% 409

Other funds holding CLNS.PRB

KCM Investment Advisors's CLNS.PRB Position: Q3 2017 in Review

KCM Investment Advisors sold out of Colony NorthStar, Inc. (CLNS.PRB) in Q3 2017, closing a stake of 14,118 shares — an estimated $360K sold.

KCM Investment Advisors first reported a position in CLNS.PRB in Q1 2017 and held it in 2 quarters. The position peaked at $360K in Q2 2017. 2 funds tracked by Wall St. Rank hold CLNS.PRB as of Q3 2017.

  • KCM Investment Advisors reported no remaining Colony NorthStar, Inc. position as of Q3 2017 after selling out during the quarter.
  • KCM Investment Advisors sold 14,118 Colony NorthStar, Inc. shares in Q3 2017, an estimated $360K.
  • KCM Investment Advisors first reported a position in Colony NorthStar, Inc. in Q1 2017 and held it in 2 quarters.
  • KCM Investment Advisors's Colony NorthStar, Inc. position peaked at $360K in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Colony NorthStar, Inc. as of Q3 2017.

Based on KCM Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.