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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-165,946	Closed	-$3.06M	–	395
2018 Q4	$3.06M	Sell	165,946 -39,915	-19%	-$840K	0.2%	104
2018 Q3	$4.68M	Sell	205,861 -4,886	-2%	-$115K	0.27%	91
2018 Q2	$4.89M	Buy	+210,747	New	+$4.86M	0.3%	84

Other funds holding CLNY.PRH

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

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

KCM Investment Advisors sold out of Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRH) in Q1 2019, closing a stake of 165,946 shares — an estimated $3.06M sold.

KCM Investment Advisors first reported a position in CLNY.PRH in Q2 2018 and held it in 3 quarters. The position peaked at $4.89M in Q2 2018. 1 fund tracked by Wall St. Rank holds CLNY.PRH as of Q1 2019.

KCM Investment Advisors reported no remaining Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock position as of Q1 2019 after selling out during the quarter.
KCM Investment Advisors sold 165,946 Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock shares in Q1 2019, an estimated $3.06M.
KCM Investment Advisors first reported a position in Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock in Q2 2018 and held it in 3 quarters.
KCM Investment Advisors's Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock position peaked at $4.89M in Q2 2018.
1 fund tracked by Wall St. Rank held Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock as of Q1 2019.

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