COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 166,000 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 127,000 Value ($000) $126 Avg Close — Range —
Q3 2022
Shares 80,000 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 79,000 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 85,000 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 306,000 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 449,000 Value ($000) $463 Avg Close — Range —
Q1 2021
Shares 49,000 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 355,000 Value ($000) $305 Avg Close — Range —
Q4 2019
Shares 59,000 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 19,000 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 13,749,000 Value ($000) $12,168 Avg Close — Range —
Q2 2018
Shares 14,774,000 Value ($000) $13,980 Avg Close — Range —
Q1 2018
Shares 16,612,000 Value ($000) $15,512 Avg Close — Range —
Q4 2017
Shares 14,112,000 Value ($000) $14,464 Avg Close — Range —
Q3 2017
Shares 14,649,000 Value ($000) $14,943 Avg Close — Range —
Q2 2017
Shares 16,265,000 Value ($000) $17,066 Avg Close — Range —
Q1 2017
Shares 14,434,000 Value ($000) $14,438 Avg Close — Range —
Q4 2016
Shares 4,261,000 Value ($000) $4,309 Avg Close — Range —
Q3 2016
Shares 5,731,000 Value ($000) $5,688 Avg Close — Range —
Q2 2016
Shares 6,166,000 Value ($000) $5,911 Avg Close — Range —
Q1 2016
Shares 9,104,000 Value ($000) $8,103 Avg Close — Range —
Q4 2015
Shares 11,183,000 Value ($000) $10,750 Avg Close — Range —
Q3 2015
Shares 11,143,000 Value ($000) $10,920 Avg Close — Range —
Q2 2015
Shares 11,142,000 Value ($000) $11,629 Avg Close — Range —
Q1 2015
Shares 11,142,000 Value ($000) $12,562 Avg Close — Range —
Q4 2014
Shares 10,492,000 Value ($000) $11,214 Avg Close — Range —
Q3 2014
Shares 10,492,000 Value ($000) $10,872 Avg Close — Range —
Q2 2014
Shares 8,206,000 Value ($000) $8,945 Avg Close — Range —
Q1 2014
Shares 8,196,000 Value ($000) $8,678 Avg Close — Range —
Q4 2013
Shares 8,196,000 Value ($000) $8,483 Avg Close — Range —
Q3 2013
Shares 6,101,000 Value ($000) $6,315 Avg Close — Range —
Q2 2013
Shares 6,101,000 Value ($000) $6,238 Avg Close — Range —