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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-31,282
Closed -$791K 546
2018
Q2
$791K Sell
31,282
-2,021
-6% -$50.8K 0.05% 267
2018
Q1
$832K Buy
33,303
+1,110
+3% +$28K 0.05% 277
2017
Q4
$823K Sell
32,193
-478
-1% -$12.3K 0.05% 286
2017
Q3
$843K Buy
32,671
+8
+0% +$208 0.05% 273
2017
Q2
$861K Sell
32,663
-297
-0.9% -$7.75K 0.05% 266
2017
Q1
$851K Buy
+32,960
New +$848K 0.05% 271

KCM Investment Advisors's CLNS.PRD.CL Position: Q3 2018 in Review

KCM Investment Advisors sold out of Colony NorthStar, Inc. (CLNS.PRD.CL) in Q3 2018, closing a stake of 31,282 shares — an estimated $791K sold.

KCM Investment Advisors first reported a position in CLNS.PRD.CL in Q1 2017 and held it in 6 quarters. The position peaked at $861K in Q2 2017. 0 funds tracked by Wall St. Rank hold CLNS.PRD.CL as of Q3 2018.

  • KCM Investment Advisors reported no remaining Colony NorthStar, Inc. position as of Q3 2018 after selling out during the quarter.
  • KCM Investment Advisors sold 31,282 Colony NorthStar, Inc. shares in Q3 2018, an estimated $791K.
  • KCM Investment Advisors first reported a position in Colony NorthStar, Inc. in Q1 2017 and held it in 6 quarters.
  • KCM Investment Advisors's Colony NorthStar, Inc. position peaked at $861K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Colony NorthStar, Inc. as of Q3 2018.

Based on KCM Investment Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.