COLONY CR REAL ESTATE INC

CUSIP: 19625T101 Class: COM CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2021
Shares 1,726,259 Value ($000) $14,878 Avg Close — Range —
Q4 2020
Shares 1,783,705 Value ($000) $13,378 Avg Close — Range —
Q3 2020
Shares 1,754,676 Value ($000) $8,615 Avg Close — Range —
Q2 2020
Shares 1,779,760 Value ($000) $12,494 Avg Close — Range —
Q1 2020
Shares 1,735,352 Value ($000) $7,006 Avg Close — Range —
Q4 2019
Shares 1,738,724 Value ($000) $23,055 Avg Close — Range —
Q3 2019
Shares 1,700,565 Value ($000) $24,836 Avg Close — Range —
Q2 2019
Shares 1,698,201 Value ($000) $26,568 Avg Close — Range —
Q1 2019
Shares 1,640,431 Value ($000) $25,926 Avg Close — Range —
Q4 2018
Shares 1,583,675 Value ($000) $25,235 Avg Close — Range —
Q3 2018
Shares 1,567,959 Value ($000) $34,479 Avg Close — Range —
Q2 2018
Shares 1,318,852 Value ($000) $27,343 Avg Close — Range —