Securian Asset Management’s Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock CLNY.PRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,602
| Closed | -$413K | – | 1028 |
|
|
2020
Q2 | $413K | Sell |
26,602
-1,192
| -4% | -$18.5K | 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% | -$184K | 0.01% | 686 |
|
|
2019
Q2 | $769K | Hold |
35,800
| – | – | 0.02% | 638 |
|
|
2019
Q1 | $791K | Sell |
35,800
-46,000
| -56% | -$1.02M | 0.02% | 628 |
|
|
2018
Q4 | $1.51M | Sell |
81,800
-31,300
| -28% | -$578K | 0.04% | 382 |
|
|
2018
Q3 | $2.57M | Sell |
113,100
-3,400
| -3% | -$77.3K | 0.06% | 290 |
|
|
2018
Q2 | $2.7M | Buy |
+116,500
| New | +$2.7M | 0.07% | 277 |
|