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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,750	Closed	-$237K	–	92
2020 Q1	$237K	Buy	25,750 +10,275	+66%	+$214K	0.16%	70
2019 Q4	$370K	Buy	+15,475	New	+$365K	0.12%	72

Other funds holding CLNY.PRH

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Shikiar Asset Management's CLNY.PRH Position: Q2 2020 in Review

Shikiar Asset Management sold out of Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRH) in Q2 2020, closing a stake of 25,750 shares — an estimated $237K sold.

Shikiar Asset Management first reported a position in CLNY.PRH in Q4 2019 and held it in 2 quarters. The position peaked at $370K in Q4 2019. 1 fund tracked by Wall St. Rank holds CLNY.PRH as of Q2 2020.

Shikiar Asset Management reported no remaining Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock position as of Q2 2020 after selling out during the quarter.
Shikiar Asset Management sold 25,750 Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock shares in Q2 2020, an estimated $237K.
Shikiar Asset Management first reported a position in Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock in Q4 2019 and held it in 2 quarters.
Shikiar Asset Management's Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock position peaked at $370K in Q4 2019.
1 fund tracked by Wall St. Rank held Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock as of Q2 2020.

Based on Shikiar Asset Management's 13F filing for Q2 2020, filed 20 Aug 2020.