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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-31,250	Closed	-$717K	–	94
2018 Q1	$717K	Sell	31,250 -5,800	-16%	-$136K	0.33%	53
2017 Q4	$933K	Buy	37,050 +3,650	+11%	+$92.4K	0.44%	42
2017 Q3	$850K	Buy	33,400 +7,400	+28%	+$189K	0.37%	50
2017 Q2	$664K	Buy	+26,000	New	+$659K	0.29%	60

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

Shikiar Asset Management sold out of Colony NorthStar, Inc. (CLNS.PRI) in Q2 2018, closing a stake of 31,250 shares — an estimated $717K sold.

Shikiar Asset Management first reported a position in CLNS.PRI in Q2 2017 and held it in 4 quarters. The position peaked at $933K in Q4 2017. 0 funds tracked by Wall St. Rank hold CLNS.PRI 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 31,250 Colony NorthStar, Inc. shares in Q2 2018, an estimated $717K.
Shikiar Asset Management first reported a position in Colony NorthStar, Inc. in Q2 2017 and held it in 4 quarters.
Shikiar Asset Management's Colony NorthStar, Inc. position peaked at $933K in Q4 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.