Shikiar Asset Management’s Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock CLNY.PRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,150	Closed	-$392K	–	88
2018 Q2	$392K	Buy	+16,150	New	+$392K	0.16%	63

Other funds holding CLNY.PRG

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Shikiar Asset Management's CLNY.PRG Position: Q3 2018 in Review

Shikiar Asset Management sold out of Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRG) in Q3 2018, closing a stake of 16,150 shares — an estimated $392K sold.

Shikiar Asset Management first reported a position in CLNY.PRG in Q2 2018 and held it in 1 quarter. The position peaked at $392K in Q2 2018. 1 fund tracked by Wall St. Rank holds CLNY.PRG as of Q3 2018.

Shikiar Asset Management reported no remaining Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock position as of Q3 2018 after selling out during the quarter.
Shikiar Asset Management sold 16,150 Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock shares in Q3 2018, an estimated $392K.
Shikiar Asset Management first reported a position in Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock in Q2 2018 and held it in 1 quarter.
Shikiar Asset Management's Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock position peaked at $392K in Q2 2018.
1 fund tracked by Wall St. Rank held Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock as of Q3 2018.

Based on Shikiar Asset Management's 13F filing for Q3 2018, filed 5 Nov 2018.