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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-49,550
Closed -$1.25M 123
2017
Q1
$1.25M Buy
+49,550
New +$1.26M 0.56% 42

Shikiar Asset Management's CLNS.PRF.CL Position: Q2 2017 in Review

Shikiar Asset Management sold out of Colony NorthStar, Inc. (CLNS.PRF.CL) in Q2 2017, closing a stake of 49,550 shares — an estimated $1.25M sold.

Shikiar Asset Management first reported a position in CLNS.PRF.CL in Q1 2017 and held it in 1 quarter. The position peaked at $1.25M in Q1 2017. 0 funds tracked by Wall St. Rank hold CLNS.PRF.CL as of Q2 2017.

  • Shikiar Asset Management reported no remaining Colony NorthStar, Inc. position as of Q2 2017 after selling out during the quarter.
  • Shikiar Asset Management sold 49,550 Colony NorthStar, Inc. shares in Q2 2017, an estimated $1.25M.
  • Shikiar Asset Management first reported a position in Colony NorthStar, Inc. in Q1 2017 and held it in 1 quarter.
  • Shikiar Asset Management's Colony NorthStar, Inc. position peaked at $1.25M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Colony NorthStar, Inc. as of Q2 2017.

Based on Shikiar Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.