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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-30,300	Closed	-$704K	–	95
2018 Q1	$704K	Sell	30,300 -12,800	-30%	-$308K	0.32%	54
2017 Q4	$1.08M	Sell	43,100 -1,500	-3%	-$38.4K	0.51%	39
2017 Q3	$1.15M	Hold	44,600	–	–	0.5%	42
2017 Q2	$1.18M	Hold	44,600	–	–	0.51%	45
2017 Q1	$1.1M	Buy	+44,600	New	+$1.11M	0.5%	46

Shikiar Asset Management's CLNS.PRG Position: Q2 2018 in Review

Shikiar Asset Management sold out of Colony NorthStar, Inc. (CLNS.PRG) in Q2 2018, closing a stake of 30,300 shares — an estimated $704K sold.

Shikiar Asset Management first reported a position in CLNS.PRG in Q1 2017 and held it in 5 quarters. The position peaked at $1.18M in Q2 2017. 0 funds tracked by Wall St. Rank hold CLNS.PRG as of Q2 2018.

Shikiar Asset Management reported no remaining Colony NorthStar, Inc. position as of Q2 2018 after selling out during the quarter.
Shikiar Asset Management sold 30,300 Colony NorthStar, Inc. shares in Q2 2018, an estimated $704K.
Shikiar Asset Management first reported a position in Colony NorthStar, Inc. in Q1 2017 and held it in 5 quarters.
Shikiar Asset Management's Colony NorthStar, Inc. position peaked at $1.18M in Q2 2017.
0 funds tracked by Wall St. Rank held Colony NorthStar, Inc. as of Q2 2018.

Based on Shikiar Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.