KIA
CLNY.PRI

KCM Investment Advisors’s Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock CLNY.PRI Stock Holding History

KCM Investment Advisors’s Portfolio CLNY.PRI Stock Details CLNY.PRI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-14,300
Closed -$264K – 398
2018
Q4 		$264K Sell
14,300
-1,000
-7% -$18.5K 0.02% 428
2018
Q3 		$348K Hold
15,300
– – 0.02% 413
2018
Q2 		$354K Buy
+15,300
New +$354K 0.02% 414