COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2022
Shares 2,291,000 Value ($000) $2,257 Avg Close — Range —
Q3 2022
Shares 2,291,000 Value ($000) $2,255 Avg Close — Range —
Q2 2022
Shares 5,142,000 Value ($000) $5,052 Avg Close — Range —
Q1 2022
Shares 6,696,000 Value ($000) $6,779 Avg Close — Range —
Q4 2021
Shares 6,760,000 Value ($000) $6,968 Avg Close — Range —
Q3 2021
Shares 6,947,000 Value ($000) $7,081 Avg Close — Range —
Q2 2021
Shares 7,412,000 Value ($000) $7,646 Avg Close — Range —
Q1 2021
Shares 8,012,000 Value ($000) $8,061 Avg Close — Range —
Q4 2020
Shares 8,214,000 Value ($000) $8,063 Avg Close — Range —
Q3 2020
Shares 8,251,000 Value ($000) $8,006 Avg Close — Range —
Q2 2020
Shares 8,446,000 Value ($000) $7,263 Avg Close — Range —
Q1 2020
Shares 8,694,000 Value ($000) $7,125 Avg Close — Range —
Q4 2019
Shares 9,013,000 Value ($000) $8,968 Avg Close — Range —
Q3 2019
Shares 8,586,000 Value ($000) $8,414 Avg Close — Range —
Q2 2019
Shares 7,362,000 Value ($000) $7,067 Avg Close — Range —
Q1 2019
Shares 4,362,000 Value ($000) $4,109 Avg Close — Range —