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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-24,700	Closed	-$624K	–	94
2018 Q2	$624K	Sell	24,700 -14,570	-37%	-$366K	0.26%	54
2018 Q1	$981K	Sell	39,270 -3,050	-7%	-$77K	0.45%	42
2017 Q4	$1.08M	Sell	42,320 -1,000	-2%	-$25.8K	0.51%	40
2017 Q3	$1.12M	Sell	43,320 -80	-0.2%	-$2.08K	0.49%	43
2017 Q2	$1.14M	Hold	43,400	–	–	0.49%	46
2017 Q1	$1.12M	Buy	+43,400	New	+$1.12M	0.51%	45

Shikiar Asset Management's CLNS.PRD.CL Position: Q3 2018 in Review

Shikiar Asset Management sold out of Colony NorthStar, Inc. (CLNS.PRD.CL) in Q3 2018, closing a stake of 24,700 shares — an estimated $624K sold.

Shikiar Asset Management first reported a position in CLNS.PRD.CL in Q1 2017 and held it in 6 quarters. The position peaked at $1.14M in Q2 2017. 0 funds tracked by Wall St. Rank hold CLNS.PRD.CL as of Q3 2018.

Shikiar Asset Management reported no remaining Colony NorthStar, Inc. position as of Q3 2018 after selling out during the quarter.
Shikiar Asset Management sold 24,700 Colony NorthStar, Inc. shares in Q3 2018, an estimated $624K.
Shikiar Asset Management first reported a position in Colony NorthStar, Inc. in Q1 2017 and held it in 6 quarters.
Shikiar Asset Management's Colony NorthStar, Inc. position peaked at $1.14M in Q2 2017.
0 funds tracked by Wall St. Rank held Colony NorthStar, Inc. as of Q3 2018.

Based on Shikiar Asset Management's 13F filing for Q3 2018, filed 5 Nov 2018.