Shikiar Asset Management’s Colony NorthStar, Inc. CLNS.PRD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,700
| Closed | -$624K | – | 94 |
|
|
2018
Q2 | $624K | Sell |
24,700
-14,570
| -37% | -$368K | 0.26% | 54 |
|
|
2018
Q1 | $981K | Sell |
39,270
-3,050
| -7% | -$76.2K | 0.45% | 42 |
|
|
2017
Q4 | $1.08M | Sell |
42,320
-1,000
| -2% | -$25.6K | 0.51% | 40 |
|
|
2017
Q3 | $1.12M | Sell |
43,320
-80
| -0.2% | -$2.07K | 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 |
|