What does CUSIP 19625W872 represent in this 13F holders report?

CUSIP 19625W872 is the security identifier for CLNSPRI - Colony NorthStar 7.125. CUM Ca - PFD used to aggregate holder disclosures.

How many institutions held CLNSPRI - Colony NorthStar 7.125. CUM Ca - PFD in Q3 2017?

3 institutional investors reported CLNSPRI - Colony NorthStar 7.125. CUM Ca - PFD for Q3 2017. Use the holders table for investor-level position and value details.

Colony NorthStar 7.125. CUM Ca - PFD (CLNSPRI)

CUSIP: 19625W872

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class: Equity / PFD
Total 13F shares: 129,225
Share change: +10,100
Total reported value: $3,289,000
Price per share: $25.45
Number of holders: 3
Value change: +$257,043
Number of buys: 3

Quarterly Holders Quick Answers

What is CUSIP 19625W872?
CUSIP 19625W872 identifies CLNSPRI - Colony NorthStar 7.125. CUM Ca - PFD in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2017
Previous quarter: Q2 2017

Recent filing periods for CUSIP 19625W872:

Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017

Institutional Holders of Colony NorthStar 7.125. CUM Ca - PFD (CLNSPRI) as of Q3 2017

As of 30 Sep 2017, Colony NorthStar 7.125. CUM Ca - PFD (CLNSPRI) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 129,225 shares. The largest 3 holders included EII CAPITAL MANAGEMENT, INC., SHIKIAR ASSET MANAGEMENT INC, and KCM INVESTMENT ADVISORS LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2017 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.