EII CAPITAL MANAGEMENT, INC. - Colony NorthStar 7.125. CUM Ca ownership

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Colony NorthStar 7.125. CUM Ca's ticker is CLNSPRI and the CUSIP is 19625W872. A total of 4 filers reported holding Colony NorthStar 7.125. CUM Ca in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

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Quarter-by-quarter ownership
EII CAPITAL MANAGEMENT, INC. ownership history of Colony NorthStar 7.125. CUM Ca
ValueSharesWeighting
Q1 2018$1,768,000
-8.8%
77,0000.0%1.03%
+26.0%
Q4 2017$1,939,000
-1.1%
77,0000.0%0.82%
+11.7%
Q3 2017$1,960,000
+2.3%
77,000
+2.7%
0.73%
+13.5%
Q2 2017$1,916,000–75,000–0.65%–
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Other shareholders
Colony NorthStar 7.125. CUM Ca shareholders Q2 2017
NameSharesValueWeighting ↓
EII CAPITAL MANAGEMENT, INC. 75,000$1,916,0000.65%
SHIKIAR ASSET MANAGEMENT INC 26,000$664,0000.29%
KCM INVESTMENT ADVISORS LLC 18,125$463,0000.03%
Geneva Advisors, LLC 45,600$1,165,0000.02%
View complete list of Colony NorthStar 7.125. CUM Ca shareholders