COLONY CR REAL ESTATE INC

CUSIP: 19625T101 Class: COM CL A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2021
Shares 617,186 Value ($000) $5,259 Avg Close Range
Q4 2020
Shares 540,401 Value ($000) $4,054 Avg Close Range
Q3 2020
Shares 538,609 Value ($000) $2,645 Avg Close Range
Q2 2020
Shares 557,280 Value ($000) $3,913 Avg Close Range
Q1 2020
Shares 519,226 Value ($000) $2,046 Avg Close Range
Q4 2019
Shares 510,212 Value ($000) $6,715 Avg Close Range
Q3 2019
Shares 501,795 Value ($000) $7,256 Avg Close Range
Q2 2019
Shares 488,227 Value ($000) $7,568 Avg Close Range
Q1 2019
Shares 479,813 Value ($000) $7,514 Avg Close Range
Q4 2018
Shares 461,126 Value ($000) $7,282 Avg Close Range
Q3 2018
Shares 456,247 Value ($000) $10,033 Avg Close Range
Q2 2018
Shares 156,600 Value ($000) $3,247 Avg Close Range