Shikiar Asset Management’s Colony NorthStar, Inc. CLNS.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,250
| Closed | -$717K | – | 94 |
|
|
2018
Q1 | $717K | Sell |
31,250
-5,800
| -16% | -$133K | 0.33% | 53 |
|
|
2017
Q4 | $933K | Buy |
37,050
+3,650
| +11% | +$91.9K | 0.44% | 42 |
|
|
2017
Q3 | $850K | Buy |
33,400
+7,400
| +28% | +$188K | 0.37% | 50 |
|
|
2017
Q2 | $664K | Buy |
+26,000
| New | +$664K | 0.29% | 60 |
|