KIA
CLNY.PRH

KCM Investment Advisors’s Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock CLNY.PRH Stock Holding History

KCM Investment Advisors’s Portfolio CLNY.PRH Stock Details CLNY.PRH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-165,946
Closed -$3.06M – 396
2018
Q4 		$3.06M Sell
165,946
-39,915
-19% -$737K 0.2% 104
2018
Q3 		$4.68M Sell
205,861
-4,886
-2% -$111K 0.27% 91
2018
Q2 		$4.89M Buy
+210,747
New +$4.89M 0.3% 84