COLONY CR REAL ESTATE INC

CUSIP: 19625T101 Class: COM CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2021
Shares 28,000 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 28,000 Value ($000) $210 Avg Close — Range —
Q3 2020
Shares 28,000 Value ($000) $137 Avg Close — Range —
Q2 2020
Shares 28,000 Value ($000) $197 Avg Close — Range —
Q1 2020
Shares 28,000 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 28,000 Value ($000) $368 Avg Close — Range —
Q3 2019
Shares 28,000 Value ($000) $405 Avg Close — Range —
Q2 2019
Shares 28,000 Value ($000) $434 Avg Close — Range —
Q1 2019
Shares 28,000 Value ($000) $438 Avg Close — Range —
Q4 2018
Shares 27,800 Value ($000) $439 Avg Close — Range —
Q3 2018
Shares 15,260 Value ($000) $336 Avg Close — Range —
Q2 2018
Shares 10,370 Value ($000) $215 Avg Close — Range —