COLONY CR REAL ESTATE INC

CUSIP: 19625T101 Class: COM CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2021
Shares 75,606 Value ($000) $644,164 Avg Close — Range —
Q4 2020
Shares 87,683 Value ($000) $657,623 Avg Close — Range —
Q3 2020
Shares 65,507 Value ($000) $321,639 Avg Close — Range —
Q2 2020
Shares 66,284 Value ($000) $465,314 Avg Close — Range —
Q1 2020
Shares 85,304 Value ($000) $336,098 Avg Close — Range —