Quad-Cities Investment Group’s Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede CLNY.PRB.CL Stock Holding History

Quad-Cities Investment Group’s Portfolio CLNY.PRB.CL Stock Details CLNY.PRB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-200	Closed	-$5K	–	898
2018 Q4	$5K	Hold	200	–	–	0.01%	688
2018 Q3	$5K	Hold	200	–	–	﹤0.01%	706
2018 Q2	$5K	Buy	+200	New	+$5.08K	﹤0.01%	706

Other funds holding CLNY.PRB.CL

ECM

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HCM

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

Quad-Cities Investment Group's CLNY.PRB.CL Position: Q1 2019 in Review

Quad-Cities Investment Group sold out of Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede (CLNY.PRB.CL) in Q1 2019, closing a stake of 200 shares — an estimated $5K sold.

Quad-Cities Investment Group first reported a position in CLNY.PRB.CL in Q2 2018 and held it in 3 quarters. The position peaked at $5K in Q4 2018. 3 funds tracked by Wall St. Rank hold CLNY.PRB.CL as of Q1 2019.

Quad-Cities Investment Group reported no remaining Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede position as of Q1 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 200 Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede shares in Q1 2019, an estimated $5K.
Quad-Cities Investment Group first reported a position in Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede in Q2 2018 and held it in 3 quarters.
Quad-Cities Investment Group's Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede position peaked at $5K in Q4 2018.
3 funds tracked by Wall St. Rank held Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede as of Q1 2019.

Based on Quad-Cities Investment Group's 13F filing for Q1 2019, filed 9 Apr 2019.