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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-29,622	Closed	-$547K	–	396
2018 Q4	$547K	Sell	29,622 -24,688	-45%	-$519K	0.04%	306
2018 Q3	$1.24M	Sell	54,310 -852	-2%	-$19.9K	0.07%	215
2018 Q2	$1.28M	Buy	+55,162	New	+$1.27M	0.08%	206

Other funds holding CLNY.PRJ

AHB

Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

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

KCM Investment Advisors sold out of Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRJ) in Q1 2019, closing a stake of 29,622 shares — an estimated $547K sold.

KCM Investment Advisors first reported a position in CLNY.PRJ in Q2 2018 and held it in 3 quarters. The position peaked at $1.28M in Q2 2018. 2 funds tracked by Wall St. Rank hold CLNY.PRJ as of Q1 2019.

KCM Investment Advisors reported no remaining Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock position as of Q1 2019 after selling out during the quarter.
KCM Investment Advisors sold 29,622 Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock shares in Q1 2019, an estimated $547K.
KCM Investment Advisors first reported a position in Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock in Q2 2018 and held it in 3 quarters.
KCM Investment Advisors's Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock position peaked at $1.28M in Q2 2018.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock as of Q1 2019.

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