SAM
CLNS.PRG
Shikiar Asset Management’s Colony NorthStar, Inc. CLNS.PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,300
| Closed | -$704K | – | 95 |
|
|
2018
Q1 | $704K | Sell |
30,300
-12,800
| -30% | -$297K | 0.32% | 54 |
|
|
2017
Q4 | $1.08M | Sell |
43,100
-1,500
| -3% | -$37.7K | 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 | +$1.1M | 0.5% | 46 |
|