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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-45,550	Closed	-$1.12M	–	118
2016 Q4	$1.12M	Hold	45,550	–	–	0.49%	44
2016 Q3	$1.15M	Sell	45,550 -500	-1%	-$12.8K	0.51%	44
2016 Q2	$1.15M	Sell	46,050 -300	-0.6%	-$7.4K	0.51%	39
2016 Q1	$1.13M	Sell	46,350 -200	-0.4%	-$4.45K	0.52%	39
2015 Q4	$1.14M	Sell	46,550 -1,000	-2%	-$24.3K	0.55%	36
2015 Q3	$1.18M	Buy	47,550 +3,500	+8%	+$87.7K	0.61%	34
2015 Q2	$1.09M	Sell	44,050 -2,000	-4%	-$50.9K	0.5%	37
2015 Q1	$1.19M	Buy	46,050 +7,100	+18%	+$184K	0.52%	40
2014 Q4	$1.01M	Buy	+38,950	New	+$975K	0.48%	49

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

Shikiar Asset Management sold out of Colony Capital, Inc. (CLNY.PRB) in Q1 2017, closing a stake of 45,550 shares — an estimated $1.12M sold.

Shikiar Asset Management first reported a position in CLNY.PRB in Q4 2014 and held it in 9 quarters. The position peaked at $1.19M in Q1 2015. 0 funds tracked by Wall St. Rank hold CLNY.PRB 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 45,550 Colony Capital, Inc. shares in Q1 2017, an estimated $1.12M.
Shikiar Asset Management first reported a position in Colony Capital, Inc. in Q4 2014 and held it in 9 quarters.
Shikiar Asset Management's Colony Capital, Inc. position peaked at $1.19M 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.