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

KCM Investment Advisors’s Portfolio CLNS.PRG Stock Details CLNS.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-104,204	Closed	-$2.42M	–	548
2018 Q1	$2.42M	Sell	104,204 -3,752	-3%	-$90.2K	0.15%	146
2017 Q4	$2.71M	Buy	107,956 +1,122	+1%	+$28.7K	0.16%	139
2017 Q3	$2.76M	Sell	106,834 -198	-0.2%	-$5.14K	0.17%	143
2017 Q2	$2.82M	Buy	107,032 +64,359	+151%	+$1.64M	0.18%	143
2017 Q1	$1.05M	Buy	+42,673	New	+$1.07M	0.07%	246

KCM Investment Advisors's CLNS.PRG Position: Q2 2018 in Review

KCM Investment Advisors sold out of Colony NorthStar, Inc. (CLNS.PRG) in Q2 2018, closing a stake of 104,204 shares — an estimated $2.42M sold.

KCM Investment Advisors first reported a position in CLNS.PRG in Q1 2017 and held it in 5 quarters. The position peaked at $2.82M in Q2 2017. 0 funds tracked by Wall St. Rank hold CLNS.PRG as of Q2 2018.

KCM Investment Advisors reported no remaining Colony NorthStar, Inc. position as of Q2 2018 after selling out during the quarter.
KCM Investment Advisors sold 104,204 Colony NorthStar, Inc. shares in Q2 2018, an estimated $2.42M.
KCM Investment Advisors first reported a position in Colony NorthStar, Inc. in Q1 2017 and held it in 5 quarters.
KCM Investment Advisors's Colony NorthStar, Inc. position peaked at $2.82M in Q2 2017.
0 funds tracked by Wall St. Rank held Colony NorthStar, Inc. as of Q2 2018.

Based on KCM Investment Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.