Colony NorthStar 7.125. CUM Ca - PFD (CLNSPRI)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / PFD
Number of holders
3
Total 13F shares, excl. options
124,075
Shares change
-9,008
Total reported value, excl. options
$2,848,000
Value change
-$207,782
Number of sells
3
Price
$22.94

Institutional Holders of Colony NorthStar 7.125. CUM Ca - PFD (CLNSPRI) as of Q1 2018

As of 31 Mar 2018 Colony NorthStar 7.125. CUM Ca - PFD (CLNSPRI) had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 124,075 shares of stock of the company.
Largest 3 holders included EII CAPITAL MANAGEMENT, INC., SHIKIAR ASSET MANAGEMENT INC, and KCM INVESTMENT ADVISORS LLC.
This table shows 3 institutional shareholders of the security as of 31 Mar 2018.
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.