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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,300	Closed	-$264K	–	397
2018 Q4	$264K	Sell	14,300 -1,000	-7%	-$21K	0.02%	428
2018 Q3	$348K	Hold	15,300	–	–	0.02%	413
2018 Q2	$354K	Buy	+15,300	New	+$350K	0.02%	414

Other funds holding CLNY.PRI

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

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

KCM Investment Advisors sold out of Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRI) in Q1 2019, closing a stake of 14,300 shares — an estimated $264K sold.

KCM Investment Advisors first reported a position in CLNY.PRI in Q2 2018 and held it in 3 quarters. The position peaked at $354K in Q2 2018. 1 fund tracked by Wall St. Rank holds CLNY.PRI as of Q1 2019.

KCM Investment Advisors reported no remaining Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock position as of Q1 2019 after selling out during the quarter.
KCM Investment Advisors sold 14,300 Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock shares in Q1 2019, an estimated $264K.
KCM Investment Advisors first reported a position in Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock in Q2 2018 and held it in 3 quarters.
KCM Investment Advisors's Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock position peaked at $354K in Q2 2018.
1 fund tracked by Wall St. Rank held Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock as of Q1 2019.

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