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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-87
Closed -$2K 1828
2020
Q4
$2K Hold
87
﹤0.01% 1609
2020
Q3
$2K Hold
87
﹤0.01% 1668
2020
Q2
$1K Hold
87
﹤0.01% 1722
2020
Q1
$1K Buy
+87
New +$1.81K ﹤0.01% 1636

Other funds holding CLNY.PRJ

Sonora Investment Management's CLNY.PRJ Position: Q1 2021 in Review

Sonora Investment Management sold out of Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRJ) in Q1 2021, closing a stake of 87 shares — an estimated $2K sold.

Sonora Investment Management first reported a position in CLNY.PRJ in Q1 2020 and held it in 4 quarters. The position peaked at $2K in Q4 2020. 3 funds tracked by Wall St. Rank hold CLNY.PRJ as of Q1 2021.

  • Sonora Investment Management reported no remaining Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock position as of Q1 2021 after selling out during the quarter.
  • Sonora Investment Management sold 87 Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock shares in Q1 2021, an estimated $2K.
  • Sonora Investment Management first reported a position in Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock in Q1 2020 and held it in 4 quarters.
  • Sonora Investment Management's Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock position peaked at $2K in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock as of Q1 2021.

Based on Sonora Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.