COLONY CR REAL ESTATE INC

CUSIP: 19625T101 Class: COM CL A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2021
Shares 1,962 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 1,441 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 1,048 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 1,048 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 141 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 3,903 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 3,450 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 1,670 Value ($000) $37 Avg Close — Range —