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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-216,640
Closed -$4.93M 544
2018
Q1
$4.93M Buy
216,640
+14,383
+7% +$336K 0.3% 84
2017
Q4
$5.06M Buy
202,257
+38,348
+23% +$973K 0.3% 90
2017
Q3
$4.21M Buy
163,909
+77,904
+91% +$1.99M 0.26% 100
2017
Q2
$2.21M Buy
86,005
+37,714
+78% +$952K 0.14% 166
2017
Q1
$1.21M Buy
+48,291
New +$1.19M 0.08% 236

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

KCM Investment Advisors sold out of Colony NorthStar, Inc. (CLNS.PRH) in Q2 2018, closing a stake of 216,640 shares — an estimated $4.93M sold.

KCM Investment Advisors first reported a position in CLNS.PRH in Q1 2017 and held it in 5 quarters. The position peaked at $5.06M in Q4 2017. 0 funds tracked by Wall St. Rank hold CLNS.PRH 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 216,640 Colony NorthStar, Inc. shares in Q2 2018, an estimated $4.93M.
  • 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 $5.06M in Q4 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.