Colony NorthStar 7.125. CUM Ca - PFD (CLNSPRI)

CUSIP: 19625W872

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / PFD
Total 13F shares
133,083
Share change
+3,858
Total reported value
$3,351,590
Price per share
$25.18
Number of holders
4
Value change
+$97,147
Number of buys
2
Number of sells
1

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of Colony NorthStar 7.125. CUM Ca - PFD (CLNSPRI) as of Q4 2017

As of 31 Dec 2017, Colony NorthStar 7.125. CUM Ca - PFD (CLNSPRI) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 133,083 shares. The largest 4 holders included EII CAPITAL MANAGEMENT, INC., SHIKIAR ASSET MANAGEMENT INC, KCM INVESTMENT ADVISORS LLC, and SONORA INVESTMENT MANAGEMENT, LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q4 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.