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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,650	Closed	-$203K	–	97
2017 Q4	$203K	Sell	7,650 -2,000	-21%	-$53.7K	0.1%	81
2017 Q3	$263K	Hold	9,650	–	–	0.11%	87
2017 Q2	$261K	Hold	9,650	–	–	0.11%	86
2017 Q1	$254K	Buy	+9,650	New	+$252K	0.11%	90

Other funds holding CLNS.PRE

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Shikiar Asset Management's CLNS.PRE Position: Q1 2018 in Review

Shikiar Asset Management sold out of Colony NorthStar, Inc. (CLNS.PRE) in Q1 2018, closing a stake of 7,650 shares — an estimated $203K sold.

Shikiar Asset Management first reported a position in CLNS.PRE in Q1 2017 and held it in 4 quarters. The position peaked at $263K in Q3 2017. 1 fund tracked by Wall St. Rank holds CLNS.PRE as of Q1 2018.

Shikiar Asset Management reported no remaining Colony NorthStar, Inc. position as of Q1 2018 after selling out during the quarter.
Shikiar Asset Management sold 7,650 Colony NorthStar, Inc. shares in Q1 2018, an estimated $203K.
Shikiar Asset Management first reported a position in Colony NorthStar, Inc. in Q1 2017 and held it in 4 quarters.
Shikiar Asset Management's Colony NorthStar, Inc. position peaked at $263K in Q3 2017.
1 fund tracked by Wall St. Rank held Colony NorthStar, Inc. as of Q1 2018.

Based on Shikiar Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.