COLONY FINANCIAL INC SER B 7.5 - PFD (CLNYPRB)

CUSIP: 19624R304

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / PFD
Total 13F shares
69,564
Share change
-268
Total reported value
$1,750,000
Price per share
$25.16
Number of holders
2
Value change
-$6,745
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 19624R304?
CUSIP 19624R304 identifies CLNYPRB - COLONY FINANCIAL INC SER B 7.5 - PFD in SEC institutional holdings data.

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Institutional Holders of COLONY FINANCIAL INC SER B 7.5 - PFD (CLNYPRB) as of Q3 2016

As of 30 Sep 2016, COLONY FINANCIAL INC SER B 7.5 - PFD (CLNYPRB) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,564 shares. The largest 2 holders included SHIKIAR ASSET MANAGEMENT INC and KCM INVESTMENT ADVISORS LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.