COLONY CR REAL ESTATE INC

CUSIP: 19625T101 Class: COM CL A

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2021
Shares 899,553 Value ($000) $7,664 Avg Close — Range —
Q4 2020
Shares 972,392 Value ($000) $7,293 Avg Close — Range —
Q3 2020
Shares 990,441 Value ($000) $4,863 Avg Close — Range —
Q2 2020
Shares 1,055,117 Value ($000) $7,406 Avg Close — Range —
Q1 2020
Shares 1,021,914 Value ($000) $4,026 Avg Close — Range —
Q4 2019
Shares 1,028,033 Value ($000) $13,528 Avg Close — Range —
Q3 2019
Shares 1,043,118 Value ($000) $15,083 Avg Close — Range —
Q2 2019
Shares 1,038,382 Value ($000) $16,095 Avg Close — Range —
Q1 2019
Shares 1,014,310 Value ($000) $15,884 Avg Close — Range —
Q4 2018
Shares 987,424 Value ($000) $15,592 Avg Close — Range —
Q3 2018
Shares 976,756 Value ($000) $21,479 Avg Close — Range —
Q2 2018
Shares 234,246 Value ($000) $4,856 Avg Close — Range —