SAM
CLNY.PRH

Shikiar Asset Management’s Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock CLNY.PRH Stock Holding History

Shikiar Asset Management’s Portfolio CLNY.PRH Stock Details CLNY.PRH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-25,750
Closed -$237K – 92
2020
Q1 		$237K Buy
25,750
+10,275
+66% +$94.6K 0.16% 70
2019
Q4 		$370K Buy
+15,475
New +$370K 0.12% 72