Colony NorthStar 7.125. CUM Ca's ticker is CLNSPRH and the CUSIP is 19625W880.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $9,858,000 | +94.9% | 433,280 | +114.2% | 0.30% | +1.0% |
| Q4 2017 | $5,058,000 | +20.2% | 202,257 | +23.4% | 0.30% | +15.2% |
| Q3 2017 | $4,209,000 | +90.0% | 163,909 | +90.6% | 0.26% | +84.9% |
| Q2 2017 | $2,215,000 | +83.7% | 86,005 | +78.1% | 0.14% | +80.5% |
| Q1 2017 | $1,206,000 | – | 48,291 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KCM INVESTMENT ADVISORS LLC | 433,280 | $9,858,000 | 0.30% |
| SECURIAN ASSET MANAGEMENT, INC | 118,800 | $2,703,000 | 0.07% |