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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-37,500	Closed	-$329K	–	93
2020 Q1	$329K	Sell	37,500 -5,600	-13%	-$116K	0.22%	60
2019 Q4	$1.03M	Buy	43,100 +23,900	+124%	+$561K	0.34%	44
2019 Q3	$445K	Buy	+19,200	New	+$432K	0.18%	68

Other funds holding CLNY.PRJ

AHB

Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

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

Shikiar Asset Management sold out of Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRJ) in Q2 2020, closing a stake of 37,500 shares — an estimated $329K sold.

Shikiar Asset Management first reported a position in CLNY.PRJ in Q3 2019 and held it in 3 quarters. The position peaked at $1.03M in Q4 2019. 3 funds tracked by Wall St. Rank hold CLNY.PRJ as of Q2 2020.

Shikiar Asset Management reported no remaining Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock position as of Q2 2020 after selling out during the quarter.
Shikiar Asset Management sold 37,500 Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock shares in Q2 2020, an estimated $329K.
Shikiar Asset Management first reported a position in Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock in Q3 2019 and held it in 3 quarters.
Shikiar Asset Management's Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock position peaked at $1.03M in Q4 2019.
3 funds tracked by Wall St. Rank held Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock as of Q2 2020.

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