Shikiar Asset Management’s Colony NorthStar, Inc. CLNS.PRC.CL Stock Holding History

Shikiar Asset Management’s Portfolio CLNS.PRC.CL Stock Details CLNS.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-17,560	Closed	-$445K	–	107
2017 Q3	$445K	Sell	17,560 -240	-1%	-$6.13K	0.19%	65
2017 Q2	$460K	Hold	17,800	–	–	0.2%	70
2017 Q1	$457K	Buy	+17,800	New	+$455K	0.21%	72

Shikiar Asset Management's CLNS.PRC.CL Position: Q4 2017 in Review

Shikiar Asset Management sold out of Colony NorthStar, Inc. (CLNS.PRC.CL) in Q4 2017, closing a stake of 17,560 shares — an estimated $445K sold.

Shikiar Asset Management first reported a position in CLNS.PRC.CL in Q1 2017 and held it in 3 quarters. The position peaked at $460K in Q2 2017. 0 funds tracked by Wall St. Rank hold CLNS.PRC.CL as of Q4 2017.

Shikiar Asset Management reported no remaining Colony NorthStar, Inc. position as of Q4 2017 after selling out during the quarter.
Shikiar Asset Management sold 17,560 Colony NorthStar, Inc. shares in Q4 2017, an estimated $445K.
Shikiar Asset Management first reported a position in Colony NorthStar, Inc. in Q1 2017 and held it in 3 quarters.
Shikiar Asset Management's Colony NorthStar, Inc. position peaked at $460K in Q2 2017.
0 funds tracked by Wall St. Rank held Colony NorthStar, Inc. as of Q4 2017.

Based on Shikiar Asset Management's 13F filing for Q4 2017, filed 26 Jan 2018.