COLONY FINL INC PFD SER A 8.'s ticker is CLNYPRA and the CUSIP is 19624R205.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $1,282,000 | -9.8% | 50,750 | -8.5% | 0.56% | -10.9% |
Q3 2016 | $1,422,000 | -18.3% | 55,450 | -18.7% | 0.63% | -18.7% |
Q2 2016 | $1,740,000 | +1.2% | 68,225 | -0.4% | 0.78% | -2.0% |
Q1 2016 | $1,719,000 | +0.9% | 68,525 | +0.4% | 0.79% | -4.0% |
Q4 2015 | $1,704,000 | -1.5% | 68,225 | +0.7% | 0.82% | -7.6% |
Q3 2015 | $1,730,000 | -1.5% | 67,725 | -0.3% | 0.89% | +11.5% |
Q2 2015 | $1,757,000 | -2.7% | 67,925 | +0.1% | 0.80% | +2.0% |
Q1 2015 | $1,805,000 | +0.8% | 67,850 | -0.4% | 0.78% | -6.7% |
Q4 2014 | $1,790,000 | -0.6% | 68,100 | +1.9% | 0.84% | +9.8% |
Q3 2014 | $1,800,000 | +1.1% | 66,800 | +1.1% | 0.77% | +4.1% |
Q2 2014 | $1,781,000 | +35.4% | 66,050 | +30.3% | 0.74% | +27.6% |
Q1 2014 | $1,315,000 | – | 50,700 | – | 0.58% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Highlander Capital Management, LLC | 39,000 | $1,025,000 | 0.88% |
SHIKIAR ASSET MANAGEMENT INC | 68,100 | $1,790,000 | 0.84% |
MID CONTINENT CAPITAL LLC/IL | 226,500 | $5,952,000 | 0.34% |
EII CAPITAL MANAGEMENT, INC. | 82,800 | $2,176,000 | 0.25% |
Genesis Wealth Advisors, LLC | 3,846 | $102,995,000 | 0.08% |
KCM INVESTMENT ADVISORS LLC | 8,938 | $235,000 | 0.02% |
AMERIPRISE FINANCIAL INC | 8,000 | $210,000 | 0.00% |