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

Sonora Investment 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
2018 Q4	–	Sell	-605	Closed	-$14K	–	1309
2018 Q3	$14K	Buy	+605	New	+$14.2K	﹤0.01%	769

Other funds holding CLNY.PRH

KIA

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

SAM

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

Sonora Investment Management's CLNY.PRH Position: Q4 2018 in Review

Sonora Investment Management sold out of Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRH) in Q4 2018, closing a stake of 605 shares — an estimated $14K sold.

Sonora Investment Management first reported a position in CLNY.PRH in Q3 2018 and held it in 1 quarter. The position peaked at $14K in Q3 2018. 2 funds tracked by Wall St. Rank hold CLNY.PRH as of Q4 2018.

Sonora Investment Management reported no remaining Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock position as of Q4 2018 after selling out during the quarter.
Sonora Investment Management sold 605 Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock shares in Q4 2018, an estimated $14K.
Sonora Investment Management first reported a position in Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock in Q3 2018 and held it in 1 quarter.
Sonora Investment Management's Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock position peaked at $14K in Q3 2018.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock as of Q4 2018.

Based on Sonora Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.