Securian Asset Management’s Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock CLNY.PRH Stock Holding History

Securian Asset Management’s Portfolio CLNY.PRH Stock Details CLNY.PRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-26,602	Closed	-$413K	–	1028
2020 Q2	$413K	Sell	26,602 -1,192	-4%	-$18.4K	0.01%	740
2020 Q1	$256K	Hold	27,794	–	–	0.01%	819
2019 Q4	$665K	Hold	27,794	–	–	0.01%	678
2019 Q3	$638K	Sell	27,794 -8,006	-22%	-$179K	0.01%	686
2019 Q2	$769K	Hold	35,800	–	–	0.02%	638
2019 Q1	$791K	Sell	35,800 -46,000	-56%	-$969K	0.02%	628
2018 Q4	$1.51M	Sell	81,800 -31,300	-28%	-$659K	0.04%	382
2018 Q3	$2.57M	Sell	113,100 -3,400	-3%	-$79.7K	0.06%	290
2018 Q2	$2.7M	Buy	+116,500	New	+$2.68M	0.07%	277

Other funds holding CLNY.PRH

1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

Securian Asset Management's CLNY.PRH Position: Q3 2020 in Review

Securian Asset Management sold out of Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRH) in Q3 2020, closing a stake of 26,602 shares — an estimated $413K sold.

Securian Asset Management first reported a position in CLNY.PRH in Q2 2018 and held it in 9 quarters. The position peaked at $2.7M in Q2 2018. 1 fund tracked by Wall St. Rank holds CLNY.PRH as of Q3 2020.

Securian Asset Management reported no remaining Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock position as of Q3 2020 after selling out during the quarter.
Securian Asset Management sold 26,602 Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock shares in Q3 2020, an estimated $413K.
Securian Asset Management first reported a position in Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock in Q2 2018 and held it in 9 quarters.
Securian Asset Management's Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock position peaked at $2.7M in Q2 2018.
1 fund tracked by Wall St. Rank held Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock as of Q3 2020.

Based on Securian Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.