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

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