KCM Investment Advisors’s Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock CLNY.PRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-78,454	Closed	-$1.57M	–	399
2018 Q4	$1.57M	Sell	78,454 -26,289	-25%	-$582K	0.1%	171
2018 Q3	$2.5M	Buy	104,743 +4,727	+5%	+$115K	0.14%	137
2018 Q2	$2.42M	Buy	+100,016	New	+$2.43M	0.15%	138

KCM Investment Advisors's CLNY.PRG Position: Q1 2019 in Review

KCM Investment Advisors sold out of Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRG) in Q1 2019, closing a stake of 78,454 shares — an estimated $1.57M sold.

KCM Investment Advisors first reported a position in CLNY.PRG in Q2 2018 and held it in 3 quarters. The position peaked at $2.5M in Q3 2018. 0 funds tracked by Wall St. Rank hold CLNY.PRG as of Q1 2019.

KCM Investment Advisors reported no remaining Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock position as of Q1 2019 after selling out during the quarter.
KCM Investment Advisors sold 78,454 Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock shares in Q1 2019, an estimated $1.57M.
KCM Investment Advisors first reported a position in Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock in Q2 2018 and held it in 3 quarters.
KCM Investment Advisors's Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock position peaked at $2.5M in Q3 2018.
0 funds tracked by Wall St. Rank held Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock as of Q1 2019.

Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.