Colony NorthStar 8.75. CUM Cal's ticker is CLNSPRE and the CUSIP is 19625W609.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,236,000 | +167.5% | 49,336 | +183.8% | 0.04% | +40.7% |
| Q4 2017 | $462,000 | -4.3% | 17,386 | -1.7% | 0.03% | -10.0% |
| Q3 2017 | $483,000 | +1.9% | 17,688 | +0.8% | 0.03% | 0.0% |
| Q2 2017 | $474,000 | +17.0% | 17,543 | +13.9% | 0.03% | +15.4% |
| Q1 2017 | $405,000 | – | 15,406 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHIKIAR ASSET MANAGEMENT INC | 7,650 | $203,000 | 0.10% |
| KCM INVESTMENT ADVISORS LLC | 17,386 | $462,000 | 0.03% |