Shikiar Asset Management’s Colony Capital, Inc. CLNY.PRA Stock Holding History

Shikiar Asset Management’s Portfolio CLNY.PRA Stock Details CLNY.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-50,750	Closed	-$1.28M	–	117
2016 Q4	$1.28M	Sell	50,750 -4,700	-8%	-$120K	0.56%	39
2016 Q3	$1.42M	Sell	55,450 -12,775	-19%	-$332K	0.63%	39
2016 Q2	$1.74M	Sell	68,225 -300	-0.4%	-$7.67K	0.78%	34
2016 Q1	$1.72M	Buy	68,525 +300	+0.4%	+$7.26K	0.79%	32
2015 Q4	$1.7M	Buy	68,225 +500	+0.7%	+$13K	0.83%	31
2015 Q3	$1.73M	Sell	67,725 -200	-0.3%	-$5.25K	0.89%	32
2015 Q2	$1.76M	Buy	67,925 +75	+0.1%	+$1.98K	0.8%	33
2015 Q1	$1.8M	Sell	67,850 -250	-0.4%	-$6.69K	0.79%	35
2014 Q4	$1.79M	Buy	68,100 +1,300	+2%	+$34.9K	0.84%	34
2014 Q3	$1.8M	Buy	66,800 +750	+1%	+$19.9K	0.77%	39
2014 Q2	$1.78M	Buy	66,050 +15,350	+30%	+$405K	0.74%	44
2014 Q1	$1.31M	Buy	+50,700	New	+$1.3M	0.58%	45

Shikiar Asset Management's CLNY.PRA Position: Q1 2017 in Review

Shikiar Asset Management sold out of Colony Capital, Inc. (CLNY.PRA) in Q1 2017, closing a stake of 50,750 shares — an estimated $1.28M sold.

Shikiar Asset Management first reported a position in CLNY.PRA in Q1 2014 and held it in 12 quarters. The position peaked at $1.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold CLNY.PRA as of Q1 2017.

Shikiar Asset Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Shikiar Asset Management sold 50,750 Colony Capital, Inc. shares in Q1 2017, an estimated $1.28M.
Shikiar Asset Management first reported a position in Colony Capital, Inc. in Q1 2014 and held it in 12 quarters.
Shikiar Asset Management's Colony Capital, Inc. position peaked at $1.8M in Q1 2015.
0 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Shikiar Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.