KIA
CLNY.PRJ

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

KCM Investment Advisors’s Portfolio CLNY.PRJ Stock Details CLNY.PRJ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-29,622
Closed -$547K – 397
2018
Q4 		$547K Sell
29,622
-24,688
-45% -$456K 0.04% 306
2018
Q3 		$1.24M Sell
54,310
-852
-2% -$19.4K 0.07% 215
2018
Q2 		$1.28M Buy
+55,162
New +$1.28M 0.08% 206