Virtue Capital Management’s Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock CLNY.PRI Stock Holding History

Virtue Capital Management’s Portfolio CLNY.PRI Stock Details CLNY.PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25,000	Closed	-$590K	–	311
2020 Q4	$590K	Buy	+25,000	New	+$567K	0.14%	188

Other funds holding CLNY.PRI

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Virtue Capital Management's CLNY.PRI Position: Q1 2021 in Review

Virtue Capital Management sold out of Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRI) in Q1 2021, closing a stake of 25,000 shares — an estimated $590K sold.

Virtue Capital Management first reported a position in CLNY.PRI in Q4 2020 and held it in 1 quarter. The position peaked at $590K in Q4 2020. 1 fund tracked by Wall St. Rank holds CLNY.PRI as of Q1 2021.

Virtue Capital Management reported no remaining Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock position as of Q1 2021 after selling out during the quarter.
Virtue Capital Management sold 25,000 Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock shares in Q1 2021, an estimated $590K.
Virtue Capital Management first reported a position in Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock in Q4 2020 and held it in 1 quarter.
Virtue Capital Management's Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock position peaked at $590K in Q4 2020.
1 fund tracked by Wall St. Rank held Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock as of Q1 2021.

Based on Virtue Capital Management's 13F filing for Q1 2021, filed 13 May 2021.