SAM
CLNY.PRJ

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-37,500
Closed -$329K – 93
2020
Q1 		$329K Sell
37,500
-5,600
-13% -$49.1K 0.22% 60
2019
Q4 		$1.03M Buy
43,100
+23,900
+124% +$572K 0.34% 44
2019
Q3 		$445K Buy
+19,200
New +$445K 0.18% 68