COLONY CR REAL ESTATE INC

CUSIP: 19625T101 Class: COM CL A

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q1 2021
Shares 743,525 Value ($000) $6,335 Avg Close — Range —
Q4 2020
Shares 704,205 Value ($000) $5,282 Avg Close — Range —
Q3 2020
Shares 642,665 Value ($000) $3,155 Avg Close — Range —
Q2 2020
Shares 529,875 Value ($000) $3,720 Avg Close — Range —
Q1 2020
Shares 531,975 Value ($000) $2,096 Avg Close — Range —
Q4 2019
Shares 515,625 Value ($000) $6,786 Avg Close — Range —
Q3 2019
Shares 421,475 Value ($000) $6,095 Avg Close — Range —
Q2 2019
Shares 354,055 Value ($000) $5,488 Avg Close — Range —
Q1 2019
Shares 323,345 Value ($000) $5,064 Avg Close — Range —
Q4 2018
Shares 230,485 Value ($000) $3,639 Avg Close — Range —
Q3 2018
Shares 255,772 Value ($000) $5,624 Avg Close — Range —
Q2 2018
Shares 187,860 Value ($000) $3,894 Avg Close — Range —